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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
MetricValuePeriodScopeSource row
Revenue¥5.0bn2024-01-01 → 2024-03-31Cons.Revenue2 IFRS
Revenue¥14.1bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.1bn2023-01-01 → 2023-03-31Cons.Revenue2 IFRS
Operating income¥3.7bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥484m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥3.6bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥10.9bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥463m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥2.5bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥319m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.5bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥319m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥60.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥56.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥36.4bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥18.3bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥16.4bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥42.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥39.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥19.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥19.4bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥42.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥39.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥3.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5m2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥1.8bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥11.0bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.4bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥76.062024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥262.372023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥11.732023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥71.12024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥243.932023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥10.882023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio69.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.2%at 2023-03-31Cons.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
ItemContextValueUnit
Other non current assets nca IFRSPrior1YearInstant0JPY
Other non current assets nca IFRSCurrentQuarterInstant－JPY
Non current assets IFRSPrior1YearInstant37066000000JPY
Non current assets IFRSCurrentQuarterInstant41417000000JPY
Assets IFRSPrior1YearInstant56296000000JPY
Assets IFRSCurrentQuarterInstant60678000000JPY
Trade and other payables cl IFRSPrior1YearInstant781000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant795000000JPY
Income taxes payable cl IFRSPrior1YearInstant1477000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant71000000JPY
Consumption taxes payable cl IFRSPrior1YearInstant36000000JPY
Consumption taxes payable cl IFRSCurrentQuarterInstant60000000JPY
Advances received cl IFRSPrior1YearInstant615000000JPY
Advances received cl IFRSCurrentQuarterInstant939000000JPY
Borrowings cl IFRSPrior1YearInstant780000000JPY
Borrowings cl IFRSCurrentQuarterInstant780000000JPY
Loans from subsidiaries measured at fair value cl IFRSPrior1YearInstant3500000000JPY
Loans from subsidiaries measured at fair value cl IFRSCurrentQuarterInstant3500000000JPY
Lease liabilities cl IFRSPrior1YearInstant141000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant141000000JPY
Provisions cl IFRSPrior1YearInstant66000000JPY
Provisions cl IFRSCurrentQuarterInstant94000000JPY
Other current liabilities cl IFRSPrior1YearInstant119000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant100000000JPY
Total current liabilities IFRSPrior1YearInstant7519000000JPY
Total current liabilities IFRSCurrentQuarterInstant6482000000JPY
Borrowings ncl IFRSPrior1YearInstant759000000JPY
Borrowings ncl IFRSCurrentQuarterInstant2625000000JPY
Lease liabilities ncl IFRSPrior1YearInstant35000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant－JPY
Asset retirement obligations ncl IFRSPrior1YearInstant114000000JPY
Asset retirement obligations ncl IFRSCurrentQuarterInstant114000000JPY
Deferred tax liabilities IFRSPrior1YearInstant8003000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant9056000000JPY
Non current labilities IFRSPrior1YearInstant8912000000JPY
Non current labilities IFRSCurrentQuarterInstant11797000000JPY
Liabilities IFRSPrior1YearInstant16432000000JPY
Liabilities IFRSCurrentQuarterInstant18280000000JPY
Share capital IFRSPrior1YearInstant7634000000JPY
Share capital IFRSCurrentQuarterInstant7634000000JPY
Capital surplus IFRSPrior1YearInstant6371000000JPY
Capital surplus IFRSCurrentQuarterInstant6383000000JPY
Retained earnings IFRSPrior1YearInstant25866000000JPY
Retained earnings IFRSCurrentQuarterInstant28388000000JPY
Share acquisition rights equity IFRSPrior1YearInstant0JPY
Share acquisition rights equity IFRSCurrentQuarterInstant0JPY
Treasury shares IFRSPrior1YearInstant-9000000JPY
Treasury shares IFRSCurrentQuarterInstant-9000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant39864000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant42398000000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass