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 |
|---|---|---|---|
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration | 23880000 | JPY |
| Increase decrease by business combination ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 60219000 | JPY |
| Increase decrease by business combination ss IFRS | CurrentYTDDuration | 60219000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 60219000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 85111000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 200605000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3608845000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 107671000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 316030000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 14542000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 21218000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -402000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -1191000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 7744000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 22386000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -33115000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -22539000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -13152000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -46089000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -26438000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -112038000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 56849000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 177776000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 21000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -6399000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -14785000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -13804000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -5486000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 36650000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 157525000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1849000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1270000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -8923000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -20930000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -80000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -240395000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -2021166000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -331168000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1943367000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -400000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 273739000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 680000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 2750000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -48798000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -354034000 | 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 |