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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥26.9bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.7bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥784m | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.6bn | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥774m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 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) | ¥455m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥310m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥455m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥25.5bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥26.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥26.9bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥12.1bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.1bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.6bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥126m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥379m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥79m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥311m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥651m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.5bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥9.9 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥6.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥23.16 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥9.8 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥6.57 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥22.52 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 52.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥225m |
| jpcrp040300-q1r_E35931-000Marketing Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E35931-000Marketing Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E35931-000Marketing Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥990m |
| jpcrp040300-q1r_E35931-000On Site Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥776m |
| jpcrp040300-q1r_E35931-000On Site Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥599m |
| jpcrp040300-q1r_E35931-000On Site Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥176m |
| jpcrp040300-q1r_E35931-000On Site Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥408m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥408m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥287m |
| jpcrp040300-q1r_E35931-000Marketing Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.7bn |
| jpcrp040300-q1r_E35931-000Marketing Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.7bn |
| jpcrp040300-q1r_E35931-000Marketing Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E35931-000On Site Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E35931-000On Site Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥942m |
| jpcrp040300-q1r_E35931-000On Site Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥408m |
| jpcrp040300-q1r_E35931-000On Site Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥57m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 575
| 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 | 1186500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45977500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 459775 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 47172800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 459775 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1186500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1186500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0252 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1186500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1186500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0252 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 4458722000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3760456000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 3333741000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 4025232000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 588846000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 153620000 | JPY |
| Current assets IFRS | Prior1YearInstant | 8381309000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 7939308000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1628263000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1545537000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2236900000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 2181978000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 11390547000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 11390547000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 698387000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 682199000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 237703000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 239203000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1574348000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1485159000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 27572000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 18952000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 17793720000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 17543574000 | JPY |
| Assets IFRS | Prior1YearInstant | 26175029000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 25482883000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2686633000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2590705000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1897599000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 1897869000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 59420000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 59420000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 185182000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 321880000 | 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 |