Tokyo Tape
Sign in
← Asj

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
Finance income IFRSCurrentQuarterDuration20000JPY
Finance costs IFRSPrior1QuarterDuration830000JPY
Finance costs IFRSCurrentQuarterDuration482000JPY
Profit loss before tax IFRSPrior1QuarterDuration15404000JPY
Profit loss before tax IFRSCurrentQuarterDuration12916000JPY
Income tax expense IFRSPrior1QuarterDuration-2086000JPY
Income tax expense IFRSCurrentQuarterDuration4591000JPY
Profit loss IFRSPrior1QuarterDuration17491000JPY
Profit loss IFRSCurrentQuarterDuration8324000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration17491000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration8324000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration－JPY
Profit loss IFRSPrior1QuarterDuration17491000JPY
Profit loss IFRSCurrentQuarterDuration8324000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration2.20
Basic earnings loss per share IFRSCurrentQuarterDuration1.05
Diluted earnings loss per share IFRSPrior1QuarterDuration2.20
Diluted earnings loss per share IFRSCurrentQuarterDuration1.05
Profit loss IFRSPrior1YTDDuration21223000JPY
Profit loss IFRSCurrentYTDDuration-23104000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration137000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration441000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration137000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration441000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1533000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1346000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1533000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1346000JPY
Other comprehensive income IFRSPrior1YTDDuration1671000JPY
Other comprehensive income IFRSCurrentYTDDuration1787000JPY
Comprehensive income IFRSPrior1YTDDuration22894000JPY
Comprehensive income IFRSCurrentYTDDuration-21316000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration22894000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-21316000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration22894000JPY
Comprehensive income IFRSCurrentYTDDuration-21316000JPY
Profit loss IFRSPrior1QuarterDuration17491000JPY
Profit loss IFRSCurrentQuarterDuration8324000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration195000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration257000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration195000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration257000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1888000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1193000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1888000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1193000JPY
Other comprehensive income IFRSPrior1QuarterDuration-1693000JPY

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