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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.0bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | −¥570m | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥19m | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥607m | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥319m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥533m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥558m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥321m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥382m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥221m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥382m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥17m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥221m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥10.6bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥11.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.2bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.5bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.5bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥571m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥350m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥81m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥803m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥980m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥564m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-29.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.26 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥28.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.66 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-29.13 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.26 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥75.63 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥28.36 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.59 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 52.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.4% | at 2022-12-31 | 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 · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 4512341000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 5542237000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 5542237000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 558228000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -533159000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 364293000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 381173000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -22000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -47145000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 48001000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 10633000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -47382000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -131702000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -97261000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 35475000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 55351000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -8412000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -212018000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 93486000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 669189000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -199652000 | JPY |
| Grants received ope cf IFRS | Prior1YTDDuration | 1383000 | JPY |
| Grants received ope cf IFRS | CurrentYTDDuration | － | JPY |
| Insurance received IFRS | Prior1YTDDuration | 6000000 | JPY |
| Insurance received IFRS | CurrentYTDDuration | － | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 13942000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 20000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -6138000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -7655000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -334345000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -363671000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 4000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 36000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 350034000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -570921000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -137151000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -23668000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2904000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -992459000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -22514000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 26271000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -61736000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 866000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 2588000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1129926000 | 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 identity | pass |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |