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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration | -115582000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareAcquisitionRightsIFRSMember | 32233000 | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -166758000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | -134524000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 13429736000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 13429736000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1623495000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 773570000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 384047000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 366678000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 16298000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf IFRS | Prior1YTDDuration | 2686000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf IFRS | CurrentYTDDuration | -412000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -1064000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -1029000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 10364000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 11130000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 23476000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 26823000 | JPY |
| Provision for paid vacation ope cf IFRS | Prior1YTDDuration | -81858000 | JPY |
| Provision for paid vacation ope cf IFRS | CurrentYTDDuration | -72330000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -284275000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -691079000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -1122165000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -81874000 | JPY |
| Increase decrease in provision for bonuses ope cf IFRS | Prior1YTDDuration | 233612000 | JPY |
| Increase decrease in provision for bonuses ope cf IFRS | CurrentYTDDuration | 144732000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 18901000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -411193000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 823516000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 65016000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 35000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 24000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -5244000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -6283000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1197786000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -185010000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -379479000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -126253000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -31443000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -20832000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -299803000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -162000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 19970000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 99485000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -311438000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 78653000 | 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 |