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 |
|---|---|---|---|
| Non controlling interests IFRS | Prior1YearInstant | 7277000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 7641000000 | JPY |
| Equity IFRS | Prior1YearInstant | 207800000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 231115000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 319908000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 338649000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 206780000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 220119000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 160155000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 169214000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 46625000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 50904000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 24387000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 27459000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -2000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 8000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 179000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 164000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 90000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 322000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 22323000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 23295000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 493000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 538000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 228000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 127000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 22588000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 23706000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 6975000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 7602000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 15612000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 16103000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 15099000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 15483000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 513000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 620000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 165.03 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 169.24 | |
| Revenue IFRS | Prior1QuarterDuration | 72094000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 75345000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 55916000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 57846000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 16178000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 17498000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 7923000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 8798000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | -15000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | -6000000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 123000000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 52000000 | 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 |