Quarterly report · Q1
9211.TEDINET S100TFU1
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2024-01-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥385m | 2023-01-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥337m | 2024-01-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥115m | 2023-01-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥316m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥605m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥108m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥196m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥480m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥75m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥204m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥479m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥75m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥14.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.0bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.5bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.7bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥690m | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.2bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥978m | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥158m | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥878m | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥37m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.4bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥331m | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥2.7bn | 2024-01-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥18.55 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥46.47 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥7.65 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥16.88 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥44.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥7.13 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 23.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.1% | 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 · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5303300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12080600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5303300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12080600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5300700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53007 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5303300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 4039948000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 4937459000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 568963000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 686105000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 100000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 34130000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 118168000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 141750000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4827081000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 5799445000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 238413000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 245935000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 4279057000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 6729026000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 119185000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 133641000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 67382000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 149744000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1443172000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1528683000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 827000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 1902000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 6148038000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 8788934000 | JPY |
| Assets IFRS | Prior1YearInstant | 10975119000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 14588380000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 207581000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 161491000 | 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 |