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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
MetricValuePeriodScopeSource row
Revenue¥27.5bn2023-04-01 → 2023-12-31Cons.Revenue2 IFRS
Revenue¥5.2bn2023-10-01 → 2023-12-31dCons.Revenue2 IFRS
Revenue¥22.3bn2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥7.8bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Profit before tax¥6.1bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥2.1bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax−¥13.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥11.9bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥5.2bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥4.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.2bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥9.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥7.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥3.6bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.2bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥1.2bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income−¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥3.7bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥234.9bnat 2023-12-31Cons.Assets IFRS
Total assets¥216.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥234.4bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥154.3bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥134.3bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥80.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥82.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥83.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥97.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥78.4bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥80.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥81.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥62.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥68.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.1bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥24.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥2.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥6.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥97.342023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-26.792023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥-193.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-168.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-76.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥96.232023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-26.792023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-193.132022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-168.32022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-76.72022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio33.4%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.6%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 · 850
ItemContextValueUnit
Profit loss before tax IFRSPrior1QuarterDuration_ReconcilingItemsMember-1703000000JPY
Profit loss before tax IFRSPrior1QuarterDuration-5216000000JPY
Revenue in recurring business IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000PlatformSolutionReportableSegmentMember5881000000JPY
Revenue in recurring business IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000LongTermIncubationBusinessReportableSegmentMember555000000JPY
Revenue in recurring business IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000GlobalInvestmentIncubationReportableSegmentMember－JPY
Revenue in recurring business IFRSCurrentQuarterDuration_ReportableSegmentsMember6436000000JPY
Revenue in recurring business IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue in recurring business IFRSCurrentQuarterDuration6436000000JPY
Revenue in operational investment securities IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000PlatformSolutionReportableSegmentMember－JPY
Revenue in operational investment securities IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000LongTermIncubationBusinessReportableSegmentMember－JPY
Revenue in operational investment securities IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000GlobalInvestmentIncubationReportableSegmentMember-1718000000JPY
Revenue in operational investment securities IFRSCurrentQuarterDuration_ReportableSegmentsMember-1718000000JPY
Revenue in operational investment securities IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue in operational investment securities IFRSCurrentQuarterDuration-1718000000JPY
Other income IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000PlatformSolutionReportableSegmentMember29000000JPY
Other income IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000LongTermIncubationBusinessReportableSegmentMember20000000JPY
Other income IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000GlobalInvestmentIncubationReportableSegmentMember92000000JPY
Other income IFRSCurrentQuarterDuration_ReportableSegmentsMember141000000JPY
Other income IFRSCurrentQuarterDuration_ReconcilingItemsMember93000000JPY
Other income IFRSCurrentQuarterDuration234000000JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000PlatformSolutionReportableSegmentMember11000000JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000LongTermIncubationBusinessReportableSegmentMember-22000000JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000GlobalInvestmentIncubationReportableSegmentMember-148000000JPY
Finance income IFRSCurrentQuarterDuration_ReportableSegmentsMember-159000000JPY
Finance income IFRSCurrentQuarterDuration_ReconcilingItemsMember-515000000JPY
Finance income IFRSCurrentQuarterDuration-674000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000PlatformSolutionReportableSegmentMember107000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000LongTermIncubationBusinessReportableSegmentMember951000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000GlobalInvestmentIncubationReportableSegmentMember-164000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_ReportableSegmentsMember894000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration894000000JPY
Revenue from external customers2 IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000PlatformSolutionReportableSegmentMember6027000000JPY
Revenue from external customers2 IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000LongTermIncubationBusinessReportableSegmentMember1505000000JPY
Revenue from external customers2 IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000GlobalInvestmentIncubationReportableSegmentMember-1938000000JPY
Revenue from external customers2 IFRSCurrentQuarterDuration_ReportableSegmentsMember5594000000JPY
Revenue from external customers2 IFRSCurrentQuarterDuration_ReconcilingItemsMember-422000000JPY
Revenue from external customers2 IFRSCurrentQuarterDuration5171000000JPY
Intersegment revenue2 IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000PlatformSolutionReportableSegmentMember54000000JPY
Intersegment revenue2 IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000LongTermIncubationBusinessReportableSegmentMember3000000JPY
Intersegment revenue2 IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000GlobalInvestmentIncubationReportableSegmentMember32000000JPY
Intersegment revenue2 IFRSCurrentQuarterDuration_ReportableSegmentsMember89000000JPY
Intersegment revenue2 IFRSCurrentQuarterDuration_ReconcilingItemsMember-89000000JPY
Intersegment revenue2 IFRSCurrentQuarterDuration－JPY
Revenue2 IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000PlatformSolutionReportableSegmentMember6081000000JPY
Revenue2 IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000LongTermIncubationBusinessReportableSegmentMember1507000000JPY
Revenue2 IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05156-000GlobalInvestmentIncubationReportableSegmentMember-1906000000JPY
Revenue2 IFRSCurrentQuarterDuration_ReportableSegmentsMember5682000000JPY
Revenue2 IFRSCurrentQuarterDuration_ReconcilingItemsMember-511000000JPY
Revenue2 IFRSCurrentQuarterDuration5171000000JPY

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 identityconsolidated 2023-03-31pass
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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass