Quarterly report · Q3
2327.TEDINET S100SS4K
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥220.1bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥75.3bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥291.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥206.8bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥72.1bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥23.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.7bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.3bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥23.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥32.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥22.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥15.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥16.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥15.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥338.6bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥319.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥308.1bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥107.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥112.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥231.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥207.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥204.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥204.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥223.5bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥200.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥197.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥107.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥89.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥95.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥18.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥26.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥739m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥13.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥169.24 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥65.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥240.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥165.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥62.31 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 66.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.2% | 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 · 657
| Item | Context | Value | Unit |
|---|---|---|---|
| Other non current assets nca IFRS | Prior1YearInstant | 141000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 131000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 112525000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 125323000000 | JPY |
| Assets IFRS | Prior1YearInstant | 319908000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 338649000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 24656000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 22703000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 16282000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 22890000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 7242000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 7030000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1145000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 2825000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 6445000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 3609000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 526000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 565000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 16320000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 7804000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 72619000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 67428000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 17786000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 13153000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 216000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 104000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 10944000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 11369000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 3111000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 3339000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 3352000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 8042000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 4077000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 4095000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 39489000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 40105000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 112108000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 107534000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 12952000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 12952000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 9951000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 9940000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 153016000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 164787000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -17000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -32000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 24620000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 35825000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 200523000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 223474000000 | 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 |
| 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 |