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Quarterly report · Q1

7354.TEDINET S100TFZO
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.9bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥26.9bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥8.7bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥784m2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥1.6bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥774m2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.6bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥455m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥310m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥455m2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥1.1bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥25.5bnat 2024-03-31Cons.Assets IFRS
Total assets¥26.2bnat 2023-12-31Cons.Assets IFRS
Total assets¥26.9bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥12.1bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥13.1bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥13.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥13.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥13.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥15.6bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥13.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥126m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥379m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥79m2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥311m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥651m2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.5bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥9.92024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.732023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥23.162023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥9.82024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.572023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥22.522023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio52.7%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.7%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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥176m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥176m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥225m
jpcrp040300-q1r_E35931-000Marketing Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥5.3bn
jpcrp040300-q1r_E35931-000Marketing Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥5.3bn
jpcrp040300-q1r_E35931-000Marketing Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥990m
jpcrp040300-q1r_E35931-000On Site Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥776m
jpcrp040300-q1r_E35931-000On Site Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥599m
jpcrp040300-q1r_E35931-000On Site Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥176m
jpcrp040300-q1r_E35931-000On Site Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥19m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥408m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥408m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥287m
jpcrp040300-q1r_E35931-000Marketing Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥7.7bn
jpcrp040300-q1r_E35931-000Marketing Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.7bn
jpcrp040300-q1r_E35931-000Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.9bn
jpcrp040300-q1r_E35931-000On Site Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E35931-000On Site Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥942m
jpcrp040300-q1r_E35931-000On Site Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥408m
jpcrp040300-q1r_E35931-000On Site Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥57m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 575
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人アヴァンティア
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)木村　直人
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)梶原　大輔
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration8686301000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration5944943000JPY
Revenue IFRS (5-year summary)Prior1YearDuration26851302000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration1623495000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration773570000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration1179631000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration1074566000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration455457000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration310010000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration1074566000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration460214000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration173206000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant13898777000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant13429736000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant13085104000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant26906496000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant25482883000JPY
Total assets IFRS (5-year summary)Prior1YearInstant26175029000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration23.16
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration9.90
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration6.73
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration22.52
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration9.80
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration6.57
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.5166
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.5270
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.4999
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration-379479000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration-126253000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration1611742000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-311438000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration78653000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-1234065000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration-3282459000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-650665000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-3527264000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant3634933000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant3760456000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant4458722000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember47172800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember47521136
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant47172800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant47521136
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－

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