Quarterly report · Q1
5842.TEDINET S100TE8M
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥14.1bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Operating income | ¥3.7bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥484m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.6bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥463m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥319m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.5bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥319m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥60.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥56.3bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥36.4bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥18.3bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥16.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥42.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.4bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥42.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥39.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥19.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥17.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥3.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥11.0bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥76.06 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥262.37 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥11.73 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥71.1 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥243.93 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥10.88 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 69.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Income tax expense IFRS | Prior1YTDDuration | 144000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 1121000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 319000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 2521000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 319000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 2521000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 319000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 2521000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 11.73 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 76.06 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 10.88 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 71.10 | |
| Profit loss IFRS | Prior1YTDDuration | 319000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 2521000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 319000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 2521000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | 319000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 2521000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 319000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 2521000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 18922000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 17132000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 206000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1990000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 0 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 3000000 | JPY |
| Loans receivable ca IFRS | Prior1YearInstant | 35000000 | JPY |
| Loans receivable ca IFRS | CurrentQuarterInstant | 35000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 15000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 49000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 97000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 19229000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 19260000000 | JPY |
| Investments nca IFRS | Prior1YearInstant | 36404000000 | JPY |
| Investments nca IFRS | CurrentQuarterInstant | 38549000000 | JPY |
| Investment portfolio nca IFRS | Prior1YearInstant | 8468000000 | JPY |
| Investment portfolio nca IFRS | CurrentQuarterInstant | 8892000000 | JPY |
| Investments in subsidiaries measured at fair value nca IFRS | Prior1YearInstant | 27936000000 | JPY |
| Investments in subsidiaries measured at fair value nca IFRS | CurrentQuarterInstant | 29657000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 208000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 199000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 255000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 218000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 3000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 3000000 | JPY |
| Loans receivable nca IFRS | Prior1YearInstant | － | JPY |
| Loans receivable nca IFRS | CurrentQuarterInstant | 2256000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 194000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 190000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |