Quarterly report · Q3
3447.TEDINET S100SVIB
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.1bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥694m | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥173m | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥276m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥657m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥160m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥261m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥439m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥99m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥932m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥188m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥441m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥99m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥923m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥171m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥20.9bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥21.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥21.5bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥15.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.5bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥15.2bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥15.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥686m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥163m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥396m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥660m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥595m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥31.58 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥72.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥67.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥72.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥67.05 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.53 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 73.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.9% | 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 · 596
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 563544000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 190659000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 183499000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 973371000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1901575000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 641000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1068000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -34926000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -21069000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -775869000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -351938000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 142000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 163217000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1529778000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 5507000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 14259000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -556733000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -390952000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -34629000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -9632000 | JPY |
| Payments for acquisition of financial assets inv cf IFRS | Prior1YTDDuration | -9141000 | JPY |
| Payments for acquisition of financial assets inv cf IFRS | CurrentYTDDuration | -9752000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 45000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -154000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -594950000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -396232000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 1425432000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 1000000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -1554979000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -1000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 2500000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -250000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -3250000000 | JPY |
| Payments of financial expenditures fin cf IFRS | Prior1YTDDuration | -7808000 | JPY |
| Payments of financial expenditures fin cf IFRS | CurrentYTDDuration | -59482000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -599029000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -665700000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -102801000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -67900000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -1089186000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -1543082000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -1304000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 424000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -1522223000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -409112000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 3460569000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2063796000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1938346000 | 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 rounding |
| 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 |