Quarterly report · Q3
4536.TEDINET S100SU32
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥222.8bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥77.0bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥279.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥199.8bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥70.9bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥36.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.1bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | −¥10.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.9bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥33.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥11.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥26.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥16.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥26.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | −¥16.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥427.8bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥421.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥420.1bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥129.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥127.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥298.0bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥293.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥300.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥336.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥298.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥294.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥300.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥82.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥57.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥61.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥83.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥59.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥37.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥28.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥23.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥31.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥37.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥28.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥72.26 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.72 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-38.6 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-41.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥72.05 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.66 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-38.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-41.13 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥15.46 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 69.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.6% | 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 · 645
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -327000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | -327000000 | JPY |
| Other ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -364000000 | JPY |
| Other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Other ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | -133000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -496000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -28261000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -28261000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -29000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | 2197000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareAcquisitionRightsIFRSMember | 198000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 43673000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 298720000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | -736000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 297984000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | -16088000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 26580000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 13145000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 13618000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 30512000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Business structure improvement expenses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses ope cf IFRS | CurrentYTDDuration | 5806000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 1731000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 2930000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -436000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -347000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 4495000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 6979000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 6124000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 23352000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 611000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -6358000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 261000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -255000000 | JPY |
| Increase decrease in provisions and net defined benefit liabilities ope cf IFRS | Prior1YTDDuration | 348000000 | JPY |
| Increase decrease in provisions and net defined benefit liabilities ope cf IFRS | CurrentYTDDuration | -2338000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -981000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -1238000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | Prior1YTDDuration | -3147000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | CurrentYTDDuration | -1703000000 | JPY |
| Increase decrease in accounts payable other ope cf IFRS | Prior1YTDDuration | -2290000000 | JPY |
| Increase decrease in accounts payable other ope cf IFRS | CurrentYTDDuration | -3886000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1YTDDuration | 43000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | CurrentYTDDuration | 6977000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 990000000 | 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 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |