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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
Income tax expense IFRSPrior1YTDDuration548929000JPY
Income tax expense IFRSCurrentYTDDuration318113000JPY
Profit loss IFRSPrior1YTDDuration1074566000JPY
Profit loss IFRSCurrentYTDDuration455457000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1074566000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration455457000JPY
Profit loss IFRSPrior1YTDDuration1074566000JPY
Profit loss IFRSCurrentYTDDuration455457000JPY
Basic earnings loss per share IFRSPrior1YTDDuration23.16
Basic earnings loss per share IFRSCurrentYTDDuration9.90
Diluted earnings loss per share IFRSPrior1YTDDuration22.52
Diluted earnings loss per share IFRSCurrentYTDDuration9.80
Profit loss IFRSPrior1YTDDuration1074566000JPY
Profit loss IFRSCurrentYTDDuration455457000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration4757000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration4757000JPY
Other comprehensive income IFRSPrior1YTDDuration－JPY
Other comprehensive income IFRSCurrentYTDDuration4757000JPY
Comprehensive income IFRSPrior1YTDDuration1074566000JPY
Comprehensive income IFRSCurrentYTDDuration460214000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1074566000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration460214000JPY
Comprehensive income IFRSPrior1YTDDuration1074566000JPY
Comprehensive income IFRSCurrentYTDDuration460214000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2099058000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2086802000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember11404796000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-536000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1074566000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1074566000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Increase decrease in stock acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember7771000JPY
Increase decrease in stock acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember7771000JPY
Increase decrease in stock acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Increase decrease in stock acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer restricted stock based compensation ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer restricted stock based compensation ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember21812000JPY
Transfer restricted stock based compensation ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Transfer restricted stock based compensation ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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 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