Quarterly report · Q3
4819.TEDINET S100SRHY
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥5.2bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥22.3bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥7.8bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥11.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥5.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥3.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥1.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | −¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥3.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥234.9bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥216.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥234.4bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥154.3bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥134.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥80.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥82.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥83.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥97.2bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥78.4bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥80.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥81.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥62.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥68.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥24.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥97.34 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-26.79 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-193.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-168.3 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-76.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥96.23 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-26.79 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-193.13 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-168.3 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-76.7 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.4% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.6% | 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 · 850
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 4000000 | JPY |
| Other ss IFRS | CurrentYTDDuration | 4000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -1058000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -6403000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 502000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -5901000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 73971000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 78361000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 2263000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 80624000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -11858000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 6136000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 2716000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 2794000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -53000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -48000000 | JPY |
| Interest expenses on borrowings and bonds ope cf IFRS | Prior1YTDDuration | 202000000 | JPY |
| Interest expenses on borrowings and bonds ope cf IFRS | CurrentYTDDuration | 181000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -143000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -2765000000 | JPY |
| Loss gain on investment securities ope cf IFRS | Prior1YTDDuration | 8308000000 | JPY |
| Loss gain on investment securities ope cf IFRS | CurrentYTDDuration | -268000000 | JPY |
| Loss gain on sales of shares of subsidiaries and associates ope cf IFRS | Prior1YTDDuration | -2720000000 | JPY |
| Loss gain on sales of shares of subsidiaries and associates ope cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 4752000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -4389000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | Prior1YTDDuration | 6119000000 | JPY |
| Decrease increase in investment securities for sale ope cf IFRS | CurrentYTDDuration | -3888000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -54000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -67000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 18299000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 7546000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YTDDuration | -167000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYTDDuration | 187000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -395000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1177000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 25004000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 4240000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1501000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1548000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -76000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -108000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1767000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1585000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 24661000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 4096000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -300000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -581000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |