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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
Income tax expense IFRSCurrentQuarterDuration61217000JPY
Profit loss IFRSPrior1QuarterDuration170733000JPY
Profit loss IFRSCurrentQuarterDuration98741000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration188180000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration99353000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-17446000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-612000JPY
Profit loss IFRSPrior1QuarterDuration170733000JPY
Profit loss IFRSCurrentQuarterDuration98741000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration13.53
Basic earnings loss per share IFRSCurrentQuarterDuration7.15
Diluted earnings loss per share IFRSPrior1QuarterDuration13.53
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration923036000JPY
Profit loss IFRSCurrentYTDDuration441379000JPY
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 IFRSPrior1YTDDuration1468000JPY
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 IFRSCurrentYTDDuration4645000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1468000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration4645000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration104000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration348000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-9626000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1636000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-9522000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1288000JPY
Other comprehensive income IFRSPrior1YTDDuration-8053000JPY
Other comprehensive income IFRSCurrentYTDDuration3356000JPY
Comprehensive income IFRSPrior1YTDDuration914983000JPY
Comprehensive income IFRSCurrentYTDDuration444735000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration924133000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration442303000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-9150000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration2432000JPY
Comprehensive income IFRSPrior1YTDDuration914983000JPY
Comprehensive income IFRSCurrentYTDDuration444735000JPY
Profit loss IFRSPrior1QuarterDuration170733000JPY
Profit loss IFRSCurrentQuarterDuration98741000JPY
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 IFRSPrior1QuarterDuration850000JPY
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 IFRSCurrentQuarterDuration1443000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration850000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration1443000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-3576000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-577000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-9626000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-13202000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-577000JPY
Other comprehensive income IFRSPrior1QuarterDuration-12352000JPY
Other comprehensive income IFRSCurrentQuarterDuration865000JPY
Comprehensive income IFRSPrior1QuarterDuration158380000JPY

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