Tokyo Tape
Sign in
← Asteria

Quarterly report · Q3

3853.TEDINET S100STB7
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥1.1bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥3.4bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥837m2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income−¥3.4bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income−¥52m2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥3.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax−¥3.2bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥226m2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax−¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥3.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥2.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥267m2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥938m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.4bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥2.6bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥300m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥2.7bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥7.4bnat 2023-12-31Cons.Assets IFRS
Total assets¥10.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥14.5bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.2bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥3.0bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥5.2bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥7.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥10.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥9.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥5.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥231m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥235m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥378m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥324m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥67m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥71m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥256m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥266m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥219m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-134.812023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-15.912023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥-99.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥55.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-143.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-134.812023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-15.912023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-99.632022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥55.882022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-143.72022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio68.3%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.6%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.

Segments · 10
SegmentItemPeriodValue
—segment totalrevenue2023-04-01 → 2023-12-31¥3.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥3.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥25m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥288,000
—segment totalrevenue2022-04-01 → 2022-12-31¥2.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥25m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 695
ItemContextValueUnit
Borrowings cl IFRSPrior1YearInstant242800000JPY
Borrowings cl IFRSCurrentQuarterInstant242800000JPY
Trade and other payables cl IFRSPrior1YearInstant281886000JPY
Trade and other payables cl IFRSCurrentQuarterInstant127684000JPY
Income taxes payable cl IFRSPrior1YearInstant75126000JPY
Income taxes payable cl IFRSCurrentQuarterInstant188913000JPY
Other financial liabilities cl IFRSPrior1YearInstant53860000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant52017000JPY
Other current liabilities cl IFRSPrior1YearInstant771037000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1017952000JPY
Total current liabilities IFRSPrior1YearInstant1424709000JPY
Total current liabilities IFRSCurrentQuarterInstant1629366000JPY
Provisions ncl IFRSPrior1YearInstant9367000JPY
Provisions ncl IFRSCurrentQuarterInstant9387000JPY
Borrowings ncl IFRSPrior1YearInstant357400000JPY
Borrowings ncl IFRSCurrentQuarterInstant250300000JPY
Deferred tax liabilities IFRSPrior1YearInstant849507000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant－JPY
Other financial liabilities ncl IFRSPrior1YearInstant343198000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant314047000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5133000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant239000JPY
Non current labilities IFRSPrior1YearInstant1564605000JPY
Non current labilities IFRSCurrentQuarterInstant573972000JPY
Liabilities IFRSPrior1YearInstant2989313000JPY
Liabilities IFRSCurrentQuarterInstant2203338000JPY
Share capital IFRSPrior1YearInstant2275343000JPY
Share capital IFRSCurrentQuarterInstant2275343000JPY
Capital surplus IFRSPrior1YearInstant2481831000JPY
Capital surplus IFRSCurrentQuarterInstant2478423000JPY
Treasury shares IFRSPrior1YearInstant-538012000JPY
Treasury shares IFRSCurrentQuarterInstant-538012000JPY
Other components of equity IFRSPrior1YearInstant692067000JPY
Other components of equity IFRSCurrentQuarterInstant990914000JPY
Retained earnings IFRSPrior1YearInstant2222293000JPY
Retained earnings IFRSCurrentQuarterInstant-151096000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant7133522000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant5055573000JPY
Non controlling interests IFRSPrior1YearInstant495027000JPY
Non controlling interests IFRSCurrentQuarterInstant143970000JPY
Equity IFRSPrior1YearInstant7628549000JPY
Equity IFRSCurrentQuarterInstant5199543000JPY
Liabilities and equity IFRSPrior1YearInstant10617862000JPY
Liabilities and equity IFRSCurrentQuarterInstant7402881000JPY
Revenue IFRSPrior1YTDDuration2547325000JPY
Revenue IFRSCurrentYTDDuration3115069000JPY
Cost of sales IFRSPrior1YTDDuration443324000JPY
Cost of sales IFRSCurrentYTDDuration526570000JPY
Gross profit IFRSPrior1YTDDuration2104001000JPY
Gross profit IFRSCurrentYTDDuration2588500000JPY

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
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