Quarterly report · Q3
5713.TEDINET S100SUYW
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.09T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥367.9bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.42T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.08T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥365.1bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥87.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥33.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥229.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥218.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥49.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥58.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥160.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥152.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥33.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥60.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥20.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥160.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥35.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥3.03T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.71T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.68T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.03T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥918.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.99T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.79T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.84T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.56T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.80T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.63T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.68T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥274.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥215.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥209.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥214.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥205.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥120.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥74.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥215.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥185.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥85.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥54.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥49.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥18.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥212.28 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥74.52 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥584.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥556.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥122.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥212.28 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥74.52 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥584.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥556.04 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥122.74 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.4% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.7% | 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 · 869
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -2188000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -27247000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -10083000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 6452000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 11544000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -29936000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 13421000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -127989000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 80454000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 23311000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -17079000000 | JPY |
| Decrease increase in advance payment ope cf IFRS | Prior1YTDDuration | 5605000000 | JPY |
| Decrease increase in advance payment ope cf IFRS | CurrentYTDDuration | -634000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YTDDuration | 2407000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYTDDuration | 11150000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 19033000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 21037000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 101722000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 204553000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 4155000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 14375000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 18581000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 33036000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2555000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -10421000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -47121000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -37227000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 56000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 638000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 74838000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 204954000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -384000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -279000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 50845000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 311000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -6279000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf IFRS | Prior1YTDDuration | 6911000000 | JPY |
| Proceeds from redemption of securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -73734000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -88385000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 138000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1088000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -325000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1583000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -79000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -1860000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 9250000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 7256000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YTDDuration | -19318000000 | 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 |