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Quarterly report · Q3

2130.TEDINET S100SR6D
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥14.6bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥5.0bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥17.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥12.6bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥4.4bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income−¥570m2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income−¥19m2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥607m2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥319m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax−¥533m2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥30m2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥558m2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥321m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥382m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17m2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥379m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥221m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥382m2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥17m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥379m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥221m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥10.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥11.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥10.2bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥5.1bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥4.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥5.5bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥6.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥6.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥5.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥5.5bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥571m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥350m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥81m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥803m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥980m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥564m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-29.132023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.262023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥76.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥28.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.662022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-29.132023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.262023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥75.632022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥28.362022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.592022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio52.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.4%at 2022-12-31Cons.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 · 563
ItemContextValueUnit
Lease liabilities cl IFRSPrior1YearInstant360860000JPY
Lease liabilities cl IFRSCurrentQuarterInstant431536000JPY
Trade and other payables cl IFRSPrior1YearInstant1201535000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1115526000JPY
Income taxes payable cl IFRSPrior1YearInstant204338000JPY
Income taxes payable cl IFRSCurrentQuarterInstant52929000JPY
Contract liabilities cl IFRSPrior1YearInstant66737000JPY
Contract liabilities cl IFRSCurrentQuarterInstant14361000JPY
Other current liabilities cl IFRSPrior1YearInstant2551526000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2984167000JPY
Total current liabilities IFRSPrior1YearInstant4384998000JPY
Total current liabilities IFRSCurrentQuarterInstant4598521000JPY
Lease liabilities ncl IFRSPrior1YearInstant301917000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant236119000JPY
Provisions ncl IFRSPrior1YearInstant252658000JPY
Provisions ncl IFRSCurrentQuarterInstant236168000JPY
Non current labilities IFRSPrior1YearInstant554576000JPY
Non current labilities IFRSCurrentQuarterInstant472288000JPY
Liabilities IFRSPrior1YearInstant4939574000JPY
Liabilities IFRSCurrentQuarterInstant5070809000JPY
Share capital IFRSPrior1YearInstant1017504000JPY
Share capital IFRSCurrentQuarterInstant1057867000JPY
Capital surplus IFRSPrior1YearInstant342670000JPY
Capital surplus IFRSCurrentQuarterInstant389997000JPY
Treasury shares IFRSPrior1YearInstant-300140000JPY
Treasury shares IFRSCurrentQuarterInstant-429405000JPY
Other components of equity IFRSPrior1YearInstant30845000JPY
Other components of equity IFRSCurrentQuarterInstant11435000JPY
Retained earnings IFRSPrior1YearInstant5275424000JPY
Retained earnings IFRSCurrentQuarterInstant4512341000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant6366305000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant5542237000JPY
Equity IFRSPrior1YearInstant6366305000JPY
Equity IFRSCurrentQuarterInstant5542237000JPY
Liabilities and equity IFRSPrior1YearInstant11305879000JPY
Liabilities and equity IFRSCurrentQuarterInstant10613047000JPY
Revenue IFRSPrior1YTDDuration12610779000JPY
Revenue IFRSCurrentYTDDuration14584754000JPY
Cost of sales IFRSPrior1YTDDuration9131476000JPY
Cost of sales IFRSCurrentYTDDuration11862867000JPY
Gross profit IFRSPrior1YTDDuration3479302000JPY
Gross profit IFRSCurrentYTDDuration2721887000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2876023000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3286713000JPY
Other income IFRSPrior1YTDDuration12695000JPY
Other income IFRSCurrentYTDDuration2242000JPY
Other expenses IFRSPrior1YTDDuration8575000JPY
Other expenses IFRSCurrentYTDDuration7087000JPY
Operating profit loss IFRSPrior1YTDDuration607399000JPY
Operating profit loss IFRSCurrentYTDDuration-569671000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass