Quarterly report · Q3
6525.TEDINET S100SRA1
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.7bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥54.0bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥245.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥185.6bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥65.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥24.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.7bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥44.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.5bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥23.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥55.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥45.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥16.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥40.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥32.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥16.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥32.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥11.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥371.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥370.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥394.9bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥190.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥209.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥180.4bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥160.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥152.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥119.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥180.4bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥160.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥152.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥86.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥106.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥118.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥30.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥10.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥72.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.26 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥174.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥138.74 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥48.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥70.11 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.19 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥168.84 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥133.88 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥46.33 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.7% | 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 · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant | 180354000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 31966000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 16727000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 7692000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 8100000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 13031000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 6887000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -911000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -473000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 832000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 921000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -16223000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -18738000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -10608000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 10738000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 6611000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -14473000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 6177000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -5604000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 38567000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 4085000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 120000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 224000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -730000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -633000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -21138000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -10628000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 16819000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -6952000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4048000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -10360000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -687000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -298000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 27000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 22000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4708000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -10636000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2250000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -3000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -428000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -484000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -30000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 216000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -2708000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -3268000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 601000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1301000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 10004000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -19555000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 108399000000 | 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 |
| 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 |