Quarterly report · Q3
4502.TEDINET S100SOWJ
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.21T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.11T | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥4.03T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.07T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.10T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥224.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥104.9bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥401.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥147.0bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥100.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥61.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥375.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥327.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥107.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥147.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥105.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥317.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥285.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥119.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥147.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥105.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥317.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥285.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥119.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥14.22T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥13.96T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥13.50T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.48T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.60T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.74T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.35T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.18T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.68T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.74T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.35T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥288.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥533.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥685.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥849.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥437.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥977.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥683.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥402.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥607.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥168.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥296.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥709.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥702.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥94.1 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥67.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥204.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥184.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.63 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥93.17 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥66.7 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥201.94 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥182.65 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥75.86 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.4% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.7% | 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 · 710
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating profit loss IFRS | CurrentYTDDuration | 224144000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 55130000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 46101000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 126765000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 172663000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -3133000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 2731000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 327175000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 100313000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 41273000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | -46878000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 285903000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 147191000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 285883000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 147085000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 19000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 106000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 285903000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 147191000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 184.32 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 94.10 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 182.65 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 93.17 | |
| Revenue IFRS | Prior1QuarterDuration | 1096551000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 1111186000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 335973000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 379481000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 262299000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 267520000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1QuarterDuration | 174629000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentQuarterDuration | 187381000000 | JPY |
| Amortization and impairment losses on intangible assets associated with products IFRS | Prior1QuarterDuration | 135576000000 | JPY |
| Amortization and impairment losses on intangible assets associated with products IFRS | CurrentQuarterDuration | 137338000000 | JPY |
| Other operating income IFRS | Prior1QuarterDuration | 3200000000 | JPY |
| Other operating income IFRS | CurrentQuarterDuration | 894000000 | JPY |
| Other operating expenses IFRS | Prior1QuarterDuration | 44284000000 | JPY |
| Other operating expenses IFRS | CurrentQuarterDuration | 35446000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 146990000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 104914000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 41679000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 22550000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 79749000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 67329000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | -1767000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | 1125000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 107153000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 61260000000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | -11996000000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | -44496000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 119149000000 | 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 |
| 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 |