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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
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-193330000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-225001000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-798260000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-137959000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1YTDDuration13858000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSCurrentYTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-1999921000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-304806000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-287705000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-3282459000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-650665000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-3973376000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-698265000JPY
Cash and cash equivalents IFRSPrior2YearInstant7608309000JPY
Cash and cash equivalents IFRSPrior1YearInstant4458722000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant3634933000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant3760456000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000MarketingBusinessReportableSegmentMember7744587000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000OnSiteBusinessReportableSegmentMember941714000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration8686301000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000MarketingBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000OnSiteBusinessReportableSegmentMember408276000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-408276000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000MarketingBusinessReportableSegmentMember7744587000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000OnSiteBusinessReportableSegmentMember1349991000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-408276000JPY
Revenue IFRSPrior1YTDDuration8686301000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000MarketingBusinessReportableSegmentMember1862856000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000OnSiteBusinessReportableSegmentMember57240000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-287301000JPY
Operating profit loss IFRSPrior1YTDDuration1632794000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000MarketingBusinessReportableSegmentMember368194000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000OnSiteBusinessReportableSegmentMember2515000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember13338000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration384047000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000MarketingBusinessReportableSegmentMember878000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000OnSiteBusinessReportableSegmentMember1000JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember185000JPY
Finance income IFRSPrior1YTDDuration1064000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000MarketingBusinessReportableSegmentMember2575000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000OnSiteBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember7788000JPY
Finance costs IFRSPrior1YTDDuration10364000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000MarketingBusinessReportableSegmentMember1861158000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E35931-000OnSiteBusinessReportableSegmentMember57241000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember-294905000JPY
Profit loss before tax IFRSPrior1YTDDuration1623495000JPY

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