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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
MetricValuePeriodScopeSource row
Revenue¥1.0bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥2.5bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥385m2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥337m2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥115m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥316m2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥605m2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥108m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥196m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥480m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥75m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥204m2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥479m2023-01-01 → 2023-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥75m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥14.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥11.0bnat 2023-12-31Cons.Assets IFRS
Total assets¥5.5bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥11.0bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥7.7bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥3.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥3.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥2.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥690mat 2022-12-31dCons.Equity IFRS
Equity (owners)¥3.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥978mat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥158m2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥878m2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥37m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.9bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥331m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.7bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥5.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥18.552024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥46.472023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥7.652023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥16.882024-01-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥44.442023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥7.132023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio23.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.1%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 · 509
ItemContextValueUnit
Contract liabilities cl IFRSPrior1YearInstant22946000JPY
Contract liabilities cl IFRSCurrentQuarterInstant17035000JPY
Current borrowings cl IFRSPrior1YearInstant291856000JPY
Current borrowings cl IFRSCurrentQuarterInstant565595000JPY
Current portion of long term borrowings cl IFRSPrior1YearInstant1104259000JPY
Current portion of long term borrowings cl IFRSCurrentQuarterInstant1682101000JPY
Lease liabilities cl IFRSPrior1YearInstant50890000JPY
Lease liabilities cl IFRSCurrentQuarterInstant60619000JPY
Income taxes payable cl IFRSPrior1YearInstant5487000JPY
Income taxes payable cl IFRSCurrentQuarterInstant187265000JPY
Other financial liabilities cl IFRSPrior1YearInstant－JPY
Other financial liabilities cl IFRSCurrentQuarterInstant567037000JPY
Other current liabilities cl IFRSPrior1YearInstant513570000JPY
Other current liabilities cl IFRSCurrentQuarterInstant513267000JPY
Total current liabilities IFRSPrior1YearInstant2196590000JPY
Total current liabilities IFRSCurrentQuarterInstant3754414000JPY
Non current borrowings ncl IFRSPrior1YearInstant4142761000JPY
Non current borrowings ncl IFRSCurrentQuarterInstant5988765000JPY
Lease liabilities ncl IFRSPrior1YearInstant130741000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant133156000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1170814000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1088755000JPY
Provisions ncl IFRSPrior1YearInstant14442000JPY
Provisions ncl IFRSCurrentQuarterInstant14442000JPY
Non current labilities IFRSPrior1YearInstant5458760000JPY
Non current labilities IFRSCurrentQuarterInstant7225120000JPY
Liabilities IFRSPrior1YearInstant7655350000JPY
Liabilities IFRSCurrentQuarterInstant10979534000JPY
Share capital IFRSPrior1YearInstant15970000JPY
Share capital IFRSCurrentQuarterInstant27910000JPY
Capital surplus IFRSPrior1YearInstant2862240000JPY
Capital surplus IFRSCurrentQuarterInstant2875197000JPY
Retained earnings IFRSPrior1YearInstant309404000JPY
Retained earnings IFRSCurrentQuarterInstant505571000JPY
Treasury shares IFRSPrior1YearInstant-432000JPY
Treasury shares IFRSCurrentQuarterInstant-438000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3187182000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant3408240000JPY
Non controlling interests IFRSPrior1YearInstant132585000JPY
Non controlling interests IFRSCurrentQuarterInstant200605000JPY
Equity IFRSPrior1YearInstant3319768000JPY
Equity IFRSCurrentQuarterInstant3608845000JPY
Liabilities and equity IFRSPrior1YearInstant10975119000JPY
Liabilities and equity IFRSCurrentQuarterInstant14588380000JPY
Revenue IFRSPrior1YTDDuration385338000JPY
Revenue IFRSCurrentYTDDuration1035356000JPY
Cost of sales IFRSPrior1YTDDuration151690000JPY
Cost of sales IFRSCurrentYTDDuration400524000JPY
Gross profit IFRSPrior1YTDDuration233647000JPY
Gross profit IFRSCurrentYTDDuration634831000JPY

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