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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
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥3.1bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥14.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥12.1bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥3.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥694m2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥173m2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥276m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥657m2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥160m2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥261m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥439m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥99m2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥932m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥188m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥441m2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥99m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥923m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥171m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥20.9bnat 2023-12-31Cons.Assets IFRS
Total assets¥21.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥21.5bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥5.5bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥5.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥15.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥15.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥15.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥15.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥15.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥686m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥163m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥396m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥660m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥595m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥31.582023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.152023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥72.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥67.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥72.492022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥67.052022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.532022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio73.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.9%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 · 596
ItemContextValueUnit
Assets IFRSCurrentQuarterInstant20871443000JPY
Trade and other payables cl IFRSPrior1YearInstant664207000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1278635000JPY
Borrowings cl IFRSPrior1YearInstant4242189000JPY
Borrowings cl IFRSCurrentQuarterInstant1490019000JPY
Income taxes payable cl IFRSPrior1YearInstant122676000JPY
Income taxes payable cl IFRSCurrentQuarterInstant－JPY
Other financial liabilities cl IFRSPrior1YearInstant89510000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant67513000JPY
Other current liabilities cl IFRSPrior1YearInstant122936000JPY
Other current liabilities cl IFRSCurrentQuarterInstant242201000JPY
Total current liabilities IFRSPrior1YearInstant5241520000JPY
Total current liabilities IFRSCurrentQuarterInstant3078370000JPY
Borrowings ncl IFRSPrior1YearInstant－JPY
Borrowings ncl IFRSCurrentQuarterInstant1960078000JPY
Provisions ncl IFRSPrior1YearInstant45122000JPY
Provisions ncl IFRSCurrentQuarterInstant44689000JPY
Other financial liabilities ncl IFRSPrior1YearInstant170269000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant150464000JPY
Deferred tax liabilities IFRSPrior1YearInstant281743000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant294693000JPY
Other non current liabilities ncl IFRSPrior1YearInstant3900000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3900000JPY
Non current labilities IFRSPrior1YearInstant501035000JPY
Non current labilities IFRSCurrentQuarterInstant2453825000JPY
Liabilities IFRSPrior1YearInstant5742555000JPY
Liabilities IFRSCurrentQuarterInstant5532196000JPY
Share capital IFRSPrior1YearInstant153576000JPY
Share capital IFRSCurrentQuarterInstant153576000JPY
Capital surplus IFRSPrior1YearInstant6918346000JPY
Capital surplus IFRSCurrentQuarterInstant6918346000JPY
Retained earnings IFRSPrior1YearInstant8621667000JPY
Retained earnings IFRSCurrentQuarterInstant8393179000JPY
Treasury shares IFRSPrior1YearInstant-151505000JPY
Treasury shares IFRSCurrentQuarterInstant-151505000JPY
Other components of equity IFRSPrior1YearInstant3710000JPY
Other components of equity IFRSCurrentQuarterInstant16673000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant15545795000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant15330271000JPY
Non controlling interests IFRSPrior1YearInstant6543000JPY
Non controlling interests IFRSCurrentQuarterInstant8975000JPY
Equity IFRSPrior1YearInstant15552339000JPY
Equity IFRSCurrentQuarterInstant15339247000JPY
Liabilities and equity IFRSPrior1YearInstant21294895000JPY
Liabilities and equity IFRSCurrentQuarterInstant20871443000JPY
Revenue IFRSPrior1YTDDuration12130942000JPY
Revenue IFRSCurrentYTDDuration9675425000JPY
Cost of sales IFRSPrior1YTDDuration9211006000JPY
Cost of sales IFRSCurrentYTDDuration7507067000JPY
Gross profit IFRSPrior1YTDDuration2919936000JPY

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 rounding
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