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 |
|---|---|---|---|
| Deferred tax assets IFRS | Prior1YearInstant | 25000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 25000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 331000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 428000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 71498000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 71968000000 | JPY |
| Assets IFRS | Prior1YearInstant | 216275000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 234923000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 38745000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 29755000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 48877000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 56540000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1691000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 1676000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1388000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 3000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 4080000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 3635000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 94780000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 91608000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 13957000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 37382000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 9127000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 7861000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 477000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 461000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 476000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 479000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 14717000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 15864000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 767000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 644000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 39522000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 62691000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 134303000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 154299000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 7830000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 7844000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 6229000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 6380000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -6293000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -11156000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1650000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 1322000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 70614000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 73971000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 80030000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 78361000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1942000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 2263000000 | 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 |