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 |
|---|---|---|---|
| Deferred tax assets IFRS | CurrentQuarterInstant | 1814000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 34081000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 35282000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1685056000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2029640000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2707899000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3025088000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 251696000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 244909000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 158409000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 146228000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 10337000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 14261000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 24968000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 13121000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 8663000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 5752000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 17190000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 24057000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 471263000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 448328000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 298848000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 416260000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 8816000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 8594000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 40361000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 45530000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 4396000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 5355000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 94041000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 107087000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 878000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 3260000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 447340000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 586086000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 918603000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1034414000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 93242000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 93242000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 89800000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 89800000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -38076000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -38092000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 220383000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 364310000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1266322000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1286597000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1631671000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1795857000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 157625000000 | 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 |