Quarterly report · Q3
4507.TEDINET S100SS79
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks15 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥311.8bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥106.3bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥336.8bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥426.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥338.3bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥187.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥138.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥40.6bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥146.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥118.2bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥164.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥48.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥220.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥198.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥130.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥127.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥36.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥185.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥157.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥100.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥126.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥36.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥157.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥100.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.36T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.31T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.26T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥145.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥189.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.21T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.12T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.08T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥993.3bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.19T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.10T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.06T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥284.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥309.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥218.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥254.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥67.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥177.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥116.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥10.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥48.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥79.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥93.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥84.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥83.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥435.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥126.94 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥621.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥527.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥340.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥435.74 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥126.89 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥621.1 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥527.63 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥339.98 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 87.7% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 83.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 83.6% | 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 · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 307386165 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 307386165 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 307386165 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 307386165 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13103600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 293861800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2938618 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 420765 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 307386165 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2938618 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13103600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13103600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0426 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13103600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13103600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0426 | |
| Revenue IFRS | Prior1YTDDuration | 338347000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 311812000000 | JPY |
| License transfer profit revenue IFRS | Prior1YTDDuration | － | JPY |
| License transfer profit revenue IFRS | CurrentYTDDuration | 25008000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 44566000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 42402000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 293781000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 294418000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 70686000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 71660000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 74808000000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 72633000000 | JPY |
| Amortization on intangible assets associated with products IFRS | Prior1YTDDuration | 2874000000 | JPY |
| Amortization on intangible assets associated with products IFRS | CurrentYTDDuration | 2623000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 3632000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 358000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 2570000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 9122000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 146473000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 138737000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 53140000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 29750000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 827000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 4000000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 198786000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 164487000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 41013000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 38048000000 | 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 · 15 of 16 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |