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 |
|---|---|---|---|
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 0 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 0 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 0 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | -0 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 11000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 0 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 11000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | 11000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 11000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | -0 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 0 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 11000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 11000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 7634000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 6383000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 28388000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareAcquisitionRightsIFRSMember | 0 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -9000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 42398000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 42398000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 463000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 3643000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 46000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 46000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -22000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 20000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 33000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 76000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 27000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -52000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1784000000 | JPY |
| Decrease increase in investment portfolio ope cf IFRS | Prior1YTDDuration | -535000000 | JPY |
| Decrease increase in investment portfolio ope cf IFRS | CurrentYTDDuration | -423000000 | JPY |
| Decrease increase in investments in subsidiaries measured at fair value ope cf IFRS | Prior1YTDDuration | 753000000 | JPY |
| Decrease increase in investments in subsidiaries measured at fair value ope cf IFRS | CurrentYTDDuration | -1720000000 | JPY |
| Net decrease increase in loans receivable ope cf IFRS | Prior1YTDDuration | -1670000000 | JPY |
| Net decrease increase in loans receivable ope cf IFRS | CurrentYTDDuration | -2256000000 | 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 |