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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 17928000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 7090000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 25028000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 25028000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -442000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -1320000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 313000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 375000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -46000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -188000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 308000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 854000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -718000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -501000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 1424000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 1915000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 228000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -77000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1068000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1058000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -30000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -172000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -362000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1344000000 | JPY |
| Proceeds from compensation IFRS | Prior1YTDDuration | 216000000 | JPY |
| Proceeds from compensation IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 891000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -458000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -21000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -33000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -94000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -121000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 187000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 71000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -159000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -800000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 29650000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -32020000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -211000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -248000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | － | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -12000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -1011000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -2631000000 | 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 |