Quarterly report · Q3
4503.TEDINET S100SQ7V
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.19T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥421.9bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.52T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.16T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥402.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥74.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥19.0bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥181.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥61.4bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥73.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥132.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥180.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥59.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥50.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥98.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥144.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥48.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥50.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥14.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥144.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥48.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥3.37T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.46T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.51T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.87T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥948.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.50T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.51T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.57T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.46T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.50T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.51T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.57T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥254.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥376.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥381.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥316.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥100.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥327.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥212.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥823.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥84.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥61.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥583.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥195.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥91.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥28.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.09 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥54.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥79.43 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.56 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥27.96 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.06 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥54.09 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥79.4 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.55 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.5% | 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 · 727
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets IFRS | CurrentQuarterInstant | 42621000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 97886000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 101572000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 10280000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 8593000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1406564000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2318580000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 174386000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 225980000000 | JPY |
| Trade and other receivables2 ca IFRS | Prior1YearInstant | 427965000000 | JPY |
| Trade and other receivables2 ca IFRS | CurrentQuarterInstant | 495961000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 17813000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 9944000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 19784000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 31458000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 32428000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 31594000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 376840000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 253978000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 1049216000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 1048915000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 738000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 1186000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1049954000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1050102000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2456518000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3368682000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 103001000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 103001000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 181280000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 182983000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -25123000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -34147000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 908158000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 838621000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 340640000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 412797000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1507954000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1503255000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1507954000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1503255000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 50000000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 463804000000 | JPY |
| Trade and other payables2 ncl IFRS | Prior1YearInstant | 4217000000 | JPY |
| Trade and other payables2 ncl IFRS | CurrentQuarterInstant | 2150000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 6048000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 70013000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 24818000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 26530000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 6537000000 | 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 |