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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
Liabilities and equity IFRSCurrentQuarterInstant3986481000JPY
Revenue IFRSPrior1YTDDuration2018471000JPY
Revenue IFRSCurrentYTDDuration2001944000JPY
Cost of sales IFRSPrior1YTDDuration1269178000JPY
Cost of sales IFRSCurrentYTDDuration1263137000JPY
Gross profit IFRSPrior1YTDDuration749292000JPY
Gross profit IFRSCurrentYTDDuration738806000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration724556000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration760148000JPY
Other income IFRSPrior1YTDDuration3549000JPY
Other income IFRSCurrentYTDDuration2000000JPY
Other expenses IFRSPrior1YTDDuration1328000JPY
Other expenses IFRSCurrentYTDDuration2479000JPY
Operating profit loss IFRSPrior1YTDDuration26957000JPY
Operating profit loss IFRSCurrentYTDDuration-21821000JPY
Finance income IFRSPrior1YTDDuration763000JPY
Finance income IFRSCurrentYTDDuration926000JPY
Finance costs IFRSPrior1YTDDuration1158000JPY
Finance costs IFRSCurrentYTDDuration1120000JPY
Profit loss before tax IFRSPrior1YTDDuration26562000JPY
Profit loss before tax IFRSCurrentYTDDuration-22015000JPY
Income tax expense IFRSPrior1YTDDuration5338000JPY
Income tax expense IFRSCurrentYTDDuration1088000JPY
Profit loss IFRSPrior1YTDDuration21223000JPY
Profit loss IFRSCurrentYTDDuration-23104000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration21223000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-23104000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration21223000JPY
Profit loss IFRSCurrentYTDDuration-23104000JPY
Basic earnings loss per share IFRSPrior1YTDDuration2.67
Basic earnings loss per share IFRSCurrentYTDDuration-2.91
Diluted earnings loss per share IFRSPrior1YTDDuration2.67
Diluted earnings loss per share IFRSCurrentYTDDuration-2.91
Revenue IFRSPrior1QuarterDuration669703000JPY
Revenue IFRSCurrentQuarterDuration673396000JPY
Cost of sales IFRSPrior1QuarterDuration405550000JPY
Cost of sales IFRSCurrentQuarterDuration410553000JPY
Gross profit IFRSPrior1QuarterDuration264152000JPY
Gross profit IFRSCurrentQuarterDuration262842000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration248409000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration249978000JPY
Other income IFRSPrior1QuarterDuration729000JPY
Other income IFRSCurrentQuarterDuration704000JPY
Other expenses IFRSPrior1QuarterDuration320000JPY
Other expenses IFRSCurrentQuarterDuration189000JPY
Operating profit loss IFRSPrior1QuarterDuration16152000JPY
Operating profit loss IFRSCurrentQuarterDuration13379000JPY
Finance income IFRSPrior1QuarterDuration82000JPY

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