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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥673m2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥2.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥670m2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income−¥22m2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥13m2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥27m2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥16m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax−¥22m2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥13m2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥83m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥27m2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥15m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥23m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8m2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥63m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥21m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥23m2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥8m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥63m2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥21m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥17m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥4.0bnat 2023-12-31Cons.Assets IFRS
Total assets¥4.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥4.0bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.5bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.5bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥2.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥2.5bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥902mat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥929mat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥839mat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥251m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥453m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥455m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥226m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥291m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥190m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥53m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥74m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥63m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-2.912023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.052023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥7.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.22022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-2.912023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.052023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.92022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2.672022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.22022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio62.9%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.2%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 · 535
ItemContextValueUnit
Non current assets IFRSCurrentQuarterInstant2354854000JPY
Assets IFRSPrior1YearInstant4064364000JPY
Assets IFRSCurrentQuarterInstant3986481000JPY
Borrowings cl IFRSPrior1YearInstant163008000JPY
Borrowings cl IFRSCurrentQuarterInstant163008000JPY
Trade and other payables cl IFRSPrior1YearInstant600832000JPY
Trade and other payables cl IFRSCurrentQuarterInstant602113000JPY
Other financial liabilities cl IFRSPrior1YearInstant26623000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant20134000JPY
Advances received cl IFRSPrior1YearInstant191240000JPY
Advances received cl IFRSCurrentQuarterInstant223473000JPY
Income taxes payable cl IFRSPrior1YearInstant29679000JPY
Income taxes payable cl IFRSCurrentQuarterInstant4111000JPY
Provisions cl IFRSPrior1YearInstant39736000JPY
Provisions cl IFRSCurrentQuarterInstant36703000JPY
Other current liabilities cl IFRSPrior1YearInstant105734000JPY
Other current liabilities cl IFRSCurrentQuarterInstant108839000JPY
Total current liabilities IFRSPrior1YearInstant1156854000JPY
Total current liabilities IFRSCurrentQuarterInstant1158384000JPY
Borrowings ncl IFRSPrior1YearInstant63459000JPY
Borrowings ncl IFRSCurrentQuarterInstant54120000JPY
Other financial liabilities ncl IFRSPrior1YearInstant43401000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant21845000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant153689000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant148036000JPY
Provisions ncl IFRSPrior1YearInstant25310000JPY
Provisions ncl IFRSCurrentQuarterInstant24781000JPY
Deferred tax liabilities IFRSPrior1YearInstant72145000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant67127000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5163000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5064000JPY
Non current labilities IFRSPrior1YearInstant363169000JPY
Non current labilities IFRSCurrentQuarterInstant320974000JPY
Liabilities IFRSPrior1YearInstant1520023000JPY
Liabilities IFRSCurrentQuarterInstant1479359000JPY
Share capital IFRSPrior1YearInstant1375538000JPY
Share capital IFRSCurrentQuarterInstant1375538000JPY
Capital surplus IFRSPrior1YearInstant1294841000JPY
Capital surplus IFRSCurrentQuarterInstant1294841000JPY
Treasury shares IFRSPrior1YearInstant-8000JPY
Treasury shares IFRSCurrentQuarterInstant-8000JPY
Other components of equity IFRSPrior1YearInstant104579000JPY
Other components of equity IFRSCurrentQuarterInstant106366000JPY
Retained earnings IFRSPrior1YearInstant-230609000JPY
Retained earnings IFRSCurrentQuarterInstant-269616000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2544341000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2507122000JPY
Equity IFRSPrior1YearInstant2544341000JPY
Equity IFRSCurrentQuarterInstant2507122000JPY
Liabilities and equity IFRSPrior1YearInstant4064364000JPY

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
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