Quarterly report · Q3
4568.TEDINET S100SQMC
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 | ¥1.17T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥446.9bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.28T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥948.3bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥340.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥194.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥99.5bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥127.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥31.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥199.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥97.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥126.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥127.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥36.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥163.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥66.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥109.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥86.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥28.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥164.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥67.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥86.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥28.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥3.27T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.51T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.40T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.68T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.06T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.59T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.45T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.41T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.35T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.59T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.45T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.41T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥666.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥441.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥395.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥662.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥569.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥114.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥82.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥219.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥257.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥275.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥119.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥89.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥85.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥85.31 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.71 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥56.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥45.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥14.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥85.25 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥34.69 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥56.91 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥45.19 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥14.8 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.0% | 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 · 750
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets IFRS | CurrentQuarterInstant | 196898000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 95188000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 158196000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1013837000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1151370000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2508889000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3268945000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 395169000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 456265000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 41396000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 398000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 11080000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 11581000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 21470000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 36219000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 7626000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 8325000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 28867000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 58819000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 24652000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 22779000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 530263000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 594391000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 12421000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 530263000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 606812000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 101692000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 101408000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 41647000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 44946000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1310000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 1705000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 16376000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 16000000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 292245000000 | JPY |
| Contract liabilities ncl IFRS | CurrentQuarterInstant | 694428000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 12647000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 12897000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 66851000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 203634000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 532770000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1075022000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1063034000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1681834000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 50000000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 50000000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | － | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 1307000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -36808000000 | 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 |