Quarterly report · Q3
2588.TEDINET S100SSVS
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.0bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥20.5bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥76.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥57.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥19.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥7.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.4bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.3bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥92.9bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥86.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥82.9bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥72.3bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥67.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥20.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.3bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥20.5bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥19.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥16.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥25.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥15.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥127.11 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥57.73 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥204.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥118.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥46.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥122.85 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥56 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥195.65 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥113.71 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥44.92 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 22.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.4% | 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 · 616
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 7899000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -42000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -70000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 689000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 743000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 16000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 247000000 | JPY |
| Changes in contract costs ope cf IFRS | Prior1YTDDuration | -143000000 | JPY |
| Changes in contract costs ope cf IFRS | CurrentYTDDuration | -180000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -590000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -3156000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 324000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 3929000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 63000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 309000000 | JPY |
| Gain relating to loss of control over subsidiaries ope cf IFRS | Prior1YTDDuration | － | JPY |
| Gain relating to loss of control over subsidiaries ope cf IFRS | CurrentYTDDuration | -797000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 459000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -359000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 13260000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 14894000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 35000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -783000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -616000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -2343000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | 1364000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 10136000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 15679000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -3528000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -3985000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YTDDuration | -190000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | CurrentYTDDuration | -3399000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -2139000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 3456000000 | JPY |
| Proceeds from loss of control of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from loss of control of subsidiaries inv cf IFRS | CurrentYTDDuration | 1867000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -372000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 22000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 15000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -51000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -9000000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf IFRS | Prior1YTDDuration | 1201000000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf IFRS | CurrentYTDDuration | 205000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2547000000 | 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 |