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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
Profit loss IFRSPrior1YTDDuration378934000JPY
Profit loss IFRSCurrentYTDDuration-382084000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration121000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration121000JPY
Other comprehensive income IFRSPrior1YTDDuration－JPY
Other comprehensive income IFRSCurrentYTDDuration121000JPY
Comprehensive income IFRSPrior1YTDDuration378934000JPY
Comprehensive income IFRSCurrentYTDDuration-381963000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration378934000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-381963000JPY
Comprehensive income IFRSPrior1YTDDuration378934000JPY
Comprehensive income IFRSCurrentYTDDuration-381963000JPY
Profit loss IFRSPrior1QuarterDuration221320000JPY
Profit loss IFRSCurrentQuarterDuration16556000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-5000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-5000JPY
Other comprehensive income IFRSPrior1QuarterDuration－JPY
Other comprehensive income IFRSCurrentQuarterDuration-5000JPY
Comprehensive income IFRSPrior1QuarterDuration221320000JPY
Comprehensive income IFRSCurrentQuarterDuration16550000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration221320000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration16550000JPY
Comprehensive income IFRSPrior1QuarterDuration221320000JPY
Comprehensive income IFRSCurrentQuarterDuration16550000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember963358000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember281704000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-8477000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember52190000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember4606602000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember5895377000JPY
Equity IFRSPrior2YearInstant5895377000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_ShareCapitalIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_RetainedEarningsIFRSMember-7857000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember-7857000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant-7857000JPY
Restated balance IFRSPrior2YearInstant_ShareCapitalIFRSMember963358000JPY
Restated balance IFRSPrior2YearInstant_CapitalSurplusIFRSMember281704000JPY
Restated balance IFRSPrior2YearInstant_TreasurySharesIFRSMember-8477000JPY
Restated balance IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember52190000JPY
Restated balance IFRSPrior2YearInstant_RetainedEarningsIFRSMember4598744000JPY
Restated balance IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember5887519000JPY
Restated balance IFRSPrior2YearInstant5887519000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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 · 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