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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
Selling general and administrative expenses IFRSPrior1YTDDuration121759000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration299795000JPY
Other income IFRSPrior1YTDDuration6547000JPY
Other income IFRSCurrentYTDDuration7047000JPY
Other expenses IFRSPrior1YTDDuration3422000JPY
Other expenses IFRSCurrentYTDDuration4858000JPY
Operating profit loss IFRSPrior1YTDDuration115012000JPY
Operating profit loss IFRSCurrentYTDDuration337225000JPY
Finance income IFRSPrior1YTDDuration402000JPY
Finance income IFRSCurrentYTDDuration1191000JPY
Finance costs IFRSPrior1YTDDuration7744000JPY
Finance costs IFRSCurrentYTDDuration22386000JPY
Profit loss before tax IFRSPrior1YTDDuration107671000JPY
Profit loss before tax IFRSCurrentYTDDuration316030000JPY
Income tax expense IFRSPrior1YTDDuration32968000JPY
Income tax expense IFRSCurrentYTDDuration112064000JPY
Profit loss IFRSPrior1YTDDuration74702000JPY
Profit loss IFRSCurrentYTDDuration203965000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration74702000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration196166000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration7799000JPY
Profit loss IFRSPrior1YTDDuration74702000JPY
Profit loss IFRSCurrentYTDDuration203965000JPY
Basic earnings loss per share IFRSPrior1YTDDuration7.65
Basic earnings loss per share IFRSCurrentYTDDuration18.55
Diluted earnings loss per share IFRSPrior1YTDDuration7.13
Diluted earnings loss per share IFRSCurrentYTDDuration16.88
Profit loss IFRSPrior1YTDDuration74702000JPY
Profit loss IFRSCurrentYTDDuration203965000JPY
Other comprehensive income IFRSPrior1YTDDuration－JPY
Other comprehensive income IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration74702000JPY
Comprehensive income IFRSCurrentYTDDuration203965000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration74702000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration196166000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration7799000JPY
Comprehensive income IFRSPrior1YTDDuration74702000JPY
Comprehensive income IFRSCurrentYTDDuration203965000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember263592000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember596623000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-170299000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-289000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember689626000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember74702000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember74702000JPY

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