Quarterly report · Q3
4528.TEDINET S100SO43
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 | ¥389.9bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥131.2bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥447.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥339.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥122.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥144.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥47.6bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥122.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.3bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥147.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥48.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥143.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥124.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥43.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥110.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥36.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥112.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥95.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥33.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥110.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥36.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥95.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥33.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥891.7bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥882.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥830.5bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥101.0bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥134.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥790.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥747.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥727.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥661.7bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥784.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥741.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥721.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥102.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥96.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥69.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥61.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥159.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥115.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥19.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥100.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥44.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥75.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥32.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥30.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥229.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥75.77 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥230.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥195.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥68.23 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥229.06 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥75.76 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥230.79 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥195.88 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥68.22 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 88.0% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 86.9% | 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 · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Other financial assets nca IFRS | CurrentQuarterInstant | 202530000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 35604000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 34863000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 3314000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 2891000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 537336000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 537453000000 | JPY |
| Assets IFRS | Prior1YearInstant | 882437000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 891725000000 | JPY |
| Trade and other payables2 cl IFRS | Prior1YearInstant | 66794000000 | JPY |
| Trade and other payables2 cl IFRS | CurrentQuarterInstant | 53112000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 2490000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 2266000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 661000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 5716000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 34575000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 16821000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 18409000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 11793000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 122929000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 89708000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 6678000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 6320000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 0 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 0 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 3350000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 3465000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 983000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1004000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 684000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 548000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 11695000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 11337000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 134625000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 101045000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 17358000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 17358000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 17080000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 17113000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -54161000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -91326000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 51701000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 57294000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 709890000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 784218000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 741869000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 784657000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 5944000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 6023000000 | JPY |
| Equity IFRS | Prior1YearInstant | 747812000000 | 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 |