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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
MetricValuePeriodScopeSource row
Revenue¥11.9bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥52.8bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥10.7bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income−¥653m2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income−¥179m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax−¥1.3bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥7.0bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥442m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥898m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥300m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥898m2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥300m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥77.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥79.9bnat 2023-12-31Cons.Assets IFRS
Total assets¥75.3bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥52.6bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥54.0bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥25.0bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥25.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥20.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥21.0bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥25.0bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥25.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥20.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥458m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥891m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥159m2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥981m2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥71m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.2bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.0bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-8.992024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥49.012023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-32023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-8.992024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥48.392023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio32.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.4%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.5%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.

All source rows · 345
ItemContextValueUnit
Provisions ncl IFRSPrior1YearInstant463000000JPY
Provisions ncl IFRSCurrentQuarterInstant464000000JPY
Lease liabilities ncl IFRSPrior1YearInstant10152000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant9969000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1381000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1381000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant－JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant0JPY
Non current labilities IFRSPrior1YearInstant41646000000JPY
Non current labilities IFRSCurrentQuarterInstant39470000000JPY
Liabilities IFRSPrior1YearInstant54019000000JPY
Liabilities IFRSCurrentQuarterInstant52596000000JPY
Share capital IFRSPrior1YearInstant10000000JPY
Share capital IFRSCurrentQuarterInstant10000000JPY
Capital surplus IFRSPrior1YearInstant17928000000JPY
Capital surplus IFRSCurrentQuarterInstant17928000000JPY
Retained earnings IFRSPrior1YearInstant7989000000JPY
Retained earnings IFRSCurrentQuarterInstant7090000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant25927000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant25028000000JPY
Equity IFRSPrior1YearInstant25927000000JPY
Equity IFRSCurrentQuarterInstant25028000000JPY
Liabilities and equity IFRSPrior1YearInstant79947000000JPY
Liabilities and equity IFRSCurrentQuarterInstant77625000000JPY
Revenue IFRSPrior1YTDDuration10661000000JPY
Revenue IFRSCurrentYTDDuration11852000000JPY
Cost of sales IFRSPrior1YTDDuration4142000000JPY
Cost of sales IFRSCurrentYTDDuration4838000000JPY
Gross profit IFRSPrior1YTDDuration6519000000JPY
Gross profit IFRSCurrentYTDDuration7013000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration6719000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration7709000000JPY
Other income IFRSPrior1YTDDuration22000000JPY
Other income IFRSCurrentYTDDuration45000000JPY
Other expenses IFRSPrior1YTDDuration1000000JPY
Other expenses IFRSCurrentYTDDuration3000000JPY
Operating profit loss IFRSPrior1YTDDuration-179000000JPY
Operating profit loss IFRSCurrentYTDDuration-653000000JPY
Finance income IFRSPrior1YTDDuration46000000JPY
Finance income IFRSCurrentYTDDuration188000000JPY
Finance costs IFRSPrior1YTDDuration308000000JPY
Finance costs IFRSCurrentYTDDuration854000000JPY
Profit loss before tax IFRSPrior1YTDDuration-442000000JPY
Profit loss before tax IFRSCurrentYTDDuration-1320000000JPY
Income tax expense IFRSPrior1YTDDuration-142000000JPY
Income tax expense IFRSCurrentYTDDuration-421000000JPY
Profit loss IFRSPrior1YTDDuration-300000000JPY
Profit loss IFRSCurrentYTDDuration-898000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-300000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-898000000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass rounding
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