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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
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-5000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1016000JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1016000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember11940000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember11940000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember23880000JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember11940000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember12956000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-5000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember24891000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember27910000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember2875197000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember505571000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-438000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember3408240000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember132585000JPY
Equity IFRSPrior1YearInstant3319768000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember7799000JPY
Profit loss IFRSCurrentYTDDuration203965000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember7799000JPY
Comprehensive income IFRSCurrentYTDDuration203965000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-5000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration1016000JPY

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