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 |
|---|---|---|---|
| Decrease increase in other financial assets ope cf IFRS | Prior1YTDDuration | -11000000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | CurrentYTDDuration | 17000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -21000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -30000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -319000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 30000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | CurrentYTDDuration | 23000000 | JPY |
| Increase decrease in advances received ope cf IFRS | Prior1YTDDuration | -72000000 | JPY |
| Increase decrease in advances received ope cf IFRS | CurrentYTDDuration | 324000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -19000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -1355000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -2108000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 21000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -65000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -49000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -64000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1477000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -1464000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -3632000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from loans from subsidiaries measured at fair value fin cf IFRS | Prior1YTDDuration | 1850000000 | JPY |
| Proceeds from loans from subsidiaries measured at fair value fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from loans fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from loans fin cf IFRS | CurrentYTDDuration | 2255000000 | JPY |
| Repayments of loans fin cf IFRS | Prior1YTDDuration | -390000000 | JPY |
| Repayments of loans fin cf IFRS | CurrentYTDDuration | -390000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -35000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -35000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 11000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 1424000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 1841000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -39000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -1790000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 2309000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 18922000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | － | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 2270000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 17132000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第１四半期（自 2024年１月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)インテグラル株式会社 |
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 |