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 |
|---|---|---|---|
| Equity IFRS | Prior1YearInstant | 81972000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 80624000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 216275000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 234923000000 | JPY |
| Revenue in recurring business IFRS | Prior1YTDDuration | 18508000000 | JPY |
| Revenue in recurring business IFRS | CurrentYTDDuration | 19226000000 | JPY |
| Revenue in operational investment securities IFRS | Prior1YTDDuration | － | JPY |
| Revenue in operational investment securities IFRS | CurrentYTDDuration | 3990000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 3291000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 863000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 391000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 697000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 143000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 2765000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 22333000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 27542000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 7539000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 7812000000 | JPY |
| Loss in operational investment securities IFRS | Prior1YTDDuration | 6009000000 | JPY |
| Loss in operational investment securities IFRS | CurrentYTDDuration | － | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 11861000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 13140000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 263000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 263000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 8520000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 191000000 | JPY |
| Expenses IFRS | Prior1YTDDuration | 34191000000 | JPY |
| Expenses IFRS | CurrentYTDDuration | 21406000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -11858000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 6136000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | -3765000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 1904000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | -8093000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 4231000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | -7931000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 4415000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | -162000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | -184000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | -168.30 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 97.34 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | -168.30 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 96.23 | |
| Revenue in recurring business IFRS | Prior1QuarterDuration | 6362000000 | JPY |
| Revenue in recurring business IFRS | CurrentQuarterDuration | 6436000000 | JPY |
| Revenue in operational investment securities IFRS | Prior1QuarterDuration | -233000000 | JPY |
| Revenue in operational investment securities IFRS | CurrentQuarterDuration | -1718000000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 2955000000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 234000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | -650000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | -674000000 | 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 |