Quarterly report · Q1
6817.TEDINET S100TDKG
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.3bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥147.7bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥35.6bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.3bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥464m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥348m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥313m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥152.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥142.8bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥136.7bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥92.1bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥85.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥60.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥50.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.9bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥57.9bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥55.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥48.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥18.3bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.5bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥2.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥7.8bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥513m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥10.68 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥167.46 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥45.41 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥10.52 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥164.71 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥44.74 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.1% | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01971-000Asia Pacific Businessgeography candidate | revenue | 2024-01-01 → 2024-03-31 | ¥22.5bn |
| jpcrp040300-q1r_E01971-000Asia Pacific Businessgeography candidate | revenue external | 2024-01-01 → 2024-03-31 | ¥21.3bn |
| jpcrp040300-q1r_E01971-000Asia Pacific Businessgeography candidate | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E01971-000Asia Pacific Businessgeography candidate | segment profit | 2024-01-01 → 2024-03-31 | ¥574m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥47m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥37.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥36.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E01971-000Asia Pacific Businessgeography candidate | revenue | 2023-01-01 → 2023-03-31 | ¥23.0bn |
| jpcrp040300-q1r_E01971-000Asia Pacific Businessgeography candidate | revenue external | 2023-01-01 → 2023-03-31 | ¥21.4bn |
| jpcrp040300-q1r_E01971-000Asia Pacific Businessgeography candidate | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E01971-000Asia Pacific Businessgeography candidate | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥181m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥37.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥35.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 607
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 250900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32585900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 325859 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 42517 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32879317 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 325859 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 250900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 250900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0076 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 250900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 250900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0076 | |
| Number of male directors and other officers | FilingDateInstant | 10 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.091 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3107000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 6002000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 28324000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 30421000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 29209000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 29145000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 7006000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 7419000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 67648000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 72988000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 52084000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 54951000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 5986000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 6414000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 5335000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 5637000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 7404000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 7669000000 | JPY |
| Financial assets IFRS | Prior1YearInstant | 630000000 | JPY |
| Financial assets IFRS | CurrentQuarterInstant | 662000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2996000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3241000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 699000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 794000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 75137000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 79372000000 | JPY |
| Assets IFRS | Prior1YearInstant | 142786000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 152361000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 15036000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 14504000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 23490000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |