Quarterly report · Q3
4887.TEDINET S100SW1O
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥136.1bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥48.7bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥163.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥123.2bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥45.9bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥17.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.4bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.4bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥17.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.4bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥14.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥13.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥840m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥390.8bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥364.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥364.8bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥172.9bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥151.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥217.8bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥212.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥210.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥200.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥210.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥201.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥199.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥28.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥14.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥19.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥27.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥23.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥77m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥308.25 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥115.45 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥289.25 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥247.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥307.4 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥115.12 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥288.6 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥247.13 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥95.32 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.6% | 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 · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income ope cf IFRS | Prior1YTDDuration | -201000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -392000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 305000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 391000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 126000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 181000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | -9530000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | -12474000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -11428000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -6354000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | 3175000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | 1188000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS | Prior1YTDDuration | 319000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS | CurrentYTDDuration | 1959000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -608000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -112000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | 667000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | 541000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -2054000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 2817000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 9763000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 18623000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 189000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 192000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 196000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -331000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -369000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -7473000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -5819000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 1263000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 1417000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 3414000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 14237000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -17792000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -16343000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 27000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 32000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -5265000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4984000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 20000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1515000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -23010000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -19780000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 10000000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 18549000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 9500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2255000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2255000000 | 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 |