Quarterly report · Q3
2351.TEDINET S100SUWE
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥673m | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥670m | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | −¥22m | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13m | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥27m | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥22m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥83m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥27m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥23m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥63m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥23m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥8m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥63m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥17m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥4.0bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.0bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.5bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥902m | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥929m | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥839m | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥251m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥453m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥455m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥226m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥291m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥190m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥53m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥74m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥63m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-2.91 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.05 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-2.91 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.05 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.9 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2.67 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.2 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.2% | 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 · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 1041970000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 902150000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 928706000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7951100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7951100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7951100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7951100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7949800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 79498 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7951100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 79498 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 928706000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 902150000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 682698000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 523226000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 68133000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 138282000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | － | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 11654000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 42847000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 56312000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1722385000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1631626000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1520872000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1504287000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 13134000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 13134000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 590773000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 616653000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 206702000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 206925000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 9217000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 13082000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1278000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 770000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2341978000 | 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 |