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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14103000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14103000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14103000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14103000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 198600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 138792 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13879200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14103000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 138792 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 198600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 198600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0141 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 198600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 198600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0141 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.142 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2063796000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1654684000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2450073000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 2718005000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 3406646000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 3103298000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 41560000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 107565000 | JPY |
| Current assets IFRS | Prior1YearInstant | 7962077000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 7583554000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 2403561000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 2394131000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 240048000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 210289000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 9221769000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 9221769000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1387641000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1362648000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 68259000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 90594000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 11537000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 8455000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 13332817000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 13287889000 | JPY |
| Assets IFRS | Prior1YearInstant | 21294895000 | 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 |