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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
MetricValuePeriodScopeSource row
Revenue¥311.8bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥106.3bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥336.8bn2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥426.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥338.3bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥187.6bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥138.7bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥40.6bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥146.5bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥118.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥164.5bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥48.9bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥220.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥198.8bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥130.8bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥127.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥36.6bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥185.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥157.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥100.5bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥126.4bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥36.2bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥157.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥100.4bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥1.36Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.31Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.26Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥145.5bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥189.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.21Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.12Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.08Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥993.3bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.19Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.10Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.06Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥284.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥309.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥218.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥254.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥67.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥177.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥116.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥48.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥79.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥93.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥84.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥83.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥435.892023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥126.942023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥621.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥527.812022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥340.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥435.742023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥126.892023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥621.12022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥527.632022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥339.982022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio87.7%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio83.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio83.6%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.

All source rows · 546
ItemContextValueUnit
Goodwill IFRSPrior1YearInstant9819000000JPY
Goodwill IFRSCurrentQuarterInstant26051000000JPY
Intangible assets IFRSPrior1YearInstant96309000000JPY
Intangible assets IFRSCurrentQuarterInstant105902000000JPY
Right of use assets IFRSPrior1YearInstant6482000000JPY
Right of use assets IFRSCurrentQuarterInstant7121000000JPY
Investment property IFRSPrior1YearInstant26382000000JPY
Investment property IFRSCurrentQuarterInstant26376000000JPY
Other financial assets nca IFRSPrior1YearInstant247711000000JPY
Other financial assets nca IFRSCurrentQuarterInstant268891000000JPY
Deferred tax assets IFRSPrior1YearInstant22100000000JPY
Deferred tax assets IFRSCurrentQuarterInstant14152000000JPY
Other non current assets nca IFRSPrior1YearInstant6716000000JPY
Other non current assets nca IFRSCurrentQuarterInstant42520000000JPY
Non current assets IFRSPrior1YearInstant527607000000JPY
Non current assets IFRSCurrentQuarterInstant602642000000JPY
Inventories ca IFRSPrior1YearInstant57919000000JPY
Inventories ca IFRSCurrentQuarterInstant64137000000JPY
Trade receivables ca IFRSPrior1YearInstant109774000000JPY
Trade receivables ca IFRSCurrentQuarterInstant154220000000JPY
Other financial assets ca IFRSPrior1YearInstant254131000000JPY
Other financial assets ca IFRSCurrentQuarterInstant222985000000JPY
Income taxes receivable ca IFRSPrior1YearInstant68000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant227000000JPY
Other current assets ca IFRSPrior1YearInstant53074000000JPY
Other current assets ca IFRSCurrentQuarterInstant30862000000JPY
Cash and cash equivalents IFRSPrior1YearInstant309224000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant284787000000JPY
Current assets IFRSPrior1YearInstant784192000000JPY
Current assets IFRSCurrentQuarterInstant757222000000JPY
Assets IFRSPrior1YearInstant1311800000000JPY
Assets IFRSCurrentQuarterInstant1359864000000JPY
Share capital IFRSPrior1YearInstant21279000000JPY
Share capital IFRSCurrentQuarterInstant21279000000JPY
Capital surplus IFRSPrior1YearInstant15204000000JPY
Capital surplus IFRSCurrentQuarterInstant15204000000JPY
Treasury shares IFRSPrior1YearInstant-63074000000JPY
Treasury shares IFRSCurrentQuarterInstant-109676000000JPY
Retained earnings IFRSPrior1YearInstant940606000000JPY
Retained earnings IFRSCurrentQuarterInstant1029076000000JPY
Other components of equity IFRSPrior1YearInstant186030000000JPY
Other components of equity IFRSCurrentQuarterInstant236450000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1100046000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1192334000000JPY
Non controlling interests IFRSPrior1YearInstant21832000000JPY
Non controlling interests IFRSCurrentQuarterInstant22008000000JPY
Equity IFRSPrior1YearInstant1121878000000JPY
Equity IFRSCurrentQuarterInstant1214343000000JPY
Lease liabilities ncl IFRSPrior1YearInstant6397000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant6556000000JPY

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 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 2023-04-01/2023-12-31mismatch
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