Quarterly report · Q3
6779.TEDINET S100SQO3
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardIFRS
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.4bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥772m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥772m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥63.8bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥64.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥62.2bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥37.9bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥40.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥25.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥25.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥24.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥22.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥11.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.5 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥268.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥225.32 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 40.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.7% | 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 · 633
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 原 鉄 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 潤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales IFRS (5-year summary) | Prior1YTDDuration | 40029000000 | JPY |
| Net sales IFRS (5-year summary) | CurrentYTDDuration | 37501000000 | JPY |
| Net sales IFRS (5-year summary) | Prior1YearDuration | 52508000000 | JPY |
| Net sales IFRS (5-year summary) | Prior1QuarterDuration | 13528000000 | JPY |
| Net sales IFRS (5-year summary) | CurrentQuarterDuration | 12835000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 6075000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 2515000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 7450000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | 5174000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 1962000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 6181000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1QuarterDuration | 1822000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentQuarterDuration | 772000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 5386000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 2416000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 6590000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 22835000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 25916000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 24039000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 62180000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 63773000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 64197000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 225.32 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 85.00 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 268.68 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 78.80 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 33.50 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.367 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.406 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.374 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 2846000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 6423000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 6564000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -2310000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -2886000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -3234000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -3057000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -2422000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -3519000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 7905000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 11458000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 10288000000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |