Quarterly report · Q1
9164.TEDINET S100TEMX
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.9bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥52.8bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.7bn | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | −¥653m | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥179m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥442m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥898m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥300m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥898m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥300m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥77.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥79.9bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥75.3bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥52.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥54.0bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥25.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥21.0bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥25.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥25.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥458m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥891m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥159m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥981m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥71m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.6bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-8.99 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥49.01 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-3 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-8.99 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥48.39 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 32.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.4% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.5% | 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.
All source rows · 345
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99996200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 999962 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 100000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 999962 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 5476000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2227000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 4070000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 4570000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 464000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 887000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 10011000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 7685000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 11688000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 11500000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 52009000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 52009000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 3587000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 3605000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1971000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2152000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 667000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 667000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 11000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 3000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 69936000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 69940000000 | JPY |
| Assets IFRS | Prior1YearInstant | 79947000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 77625000000 | JPY |
| Accounts payable other IFRS | Prior1YearInstant | 1681000000 | JPY |
| Accounts payable other IFRS | CurrentQuarterInstant | 2364000000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 1700000000 | JPY |
| Current portion of long term borrowings cl IFRS | CurrentQuarterInstant | 2000000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 937000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 939000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1344000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | － | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 997000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 1969000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | － | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 5710000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 5853000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 12373000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 13126000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 29648000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 27653000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |