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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
Other financial liabilities cl IFRSPrior1YearInstant999382000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant974784000JPY
Other current liabilities cl IFRSPrior1YearInstant1608098000JPY
Other current liabilities cl IFRSCurrentQuarterInstant829366000JPY
Total current liabilities IFRSPrior1YearInstant7436314000JPY
Total current liabilities IFRSCurrentQuarterInstant6674025000JPY
Borrowings ncl IFRSPrior1YearInstant3830616000JPY
Borrowings ncl IFRSCurrentQuarterInstant3607737000JPY
Provisions ncl IFRSPrior1YearInstant621182000JPY
Provisions ncl IFRSCurrentQuarterInstant621551000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1197729000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1146191000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4084000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3644000JPY
Non current labilities IFRSPrior1YearInstant5653611000JPY
Non current labilities IFRSCurrentQuarterInstant5379123000JPY
Liabilities IFRSPrior1YearInstant13089925000JPY
Liabilities IFRSCurrentQuarterInstant12053147000JPY
Share capital IFRSPrior1YearInstant2184626000JPY
Share capital IFRSCurrentQuarterInstant2184626000JPY
Capital surplus IFRSPrior1YearInstant2124374000JPY
Capital surplus IFRSCurrentQuarterInstant2146047000JPY
Retained earnings IFRSPrior1YearInstant10916546000JPY
Retained earnings IFRSCurrentQuarterInstant11234044000JPY
Treasury shares IFRSPrior1YearInstant-2000457000JPY
Treasury shares IFRSCurrentQuarterInstant-2000457000JPY
Other components of equity IFRSPrior1YearInstant-139985000JPY
Other components of equity IFRSCurrentQuarterInstant-134524000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant13085104000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant13429736000JPY
Equity IFRSPrior1YearInstant13085104000JPY
Equity IFRSCurrentQuarterInstant13429736000JPY
Liabilities and equity IFRSPrior1YearInstant26175029000JPY
Liabilities and equity IFRSCurrentQuarterInstant25482883000JPY
Revenue IFRSPrior1YTDDuration8686301000JPY
Revenue IFRSCurrentYTDDuration5944943000JPY
Operating expenses IFRSPrior1YTDDuration7046505000JPY
Operating expenses IFRSCurrentYTDDuration5178042000JPY
Other income IFRSPrior1YTDDuration9969000JPY
Other income IFRSCurrentYTDDuration18994000JPY
Other expenses IFRSPrior1YTDDuration16971000JPY
Other expenses IFRSCurrentYTDDuration2226000JPY
Operating profit loss IFRSPrior1YTDDuration1632794000JPY
Operating profit loss IFRSCurrentYTDDuration783671000JPY
Finance income IFRSPrior1YTDDuration1064000JPY
Finance income IFRSCurrentYTDDuration1029000JPY
Finance costs IFRSPrior1YTDDuration10364000JPY
Finance costs IFRSCurrentYTDDuration11130000JPY
Profit loss before tax IFRSPrior1YTDDuration1623495000JPY
Profit loss before tax IFRSCurrentYTDDuration773570000JPY

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