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 |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YTDDuration | 6075000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 2515000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 2331000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 2428000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 16000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | － | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 91000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 150000000 | JPY |
| Loss gain on change in equity ope cf IFRS | Prior1YTDDuration | -196000000 | JPY |
| Loss gain on change in equity ope cf IFRS | CurrentYTDDuration | － | JPY |
| Government grants ope cf IFRS | Prior1YTDDuration | -71000000 | JPY |
| Government grants ope cf IFRS | CurrentYTDDuration | -29000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -1116000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 497000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1162000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 1597000000 | JPY |
| Increase decrease in consumption tax value added tax receivables ope cf IFRS | Prior1YTDDuration | 133000000 | JPY |
| Increase decrease in consumption tax value added tax receivables ope cf IFRS | CurrentYTDDuration | 615000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -793000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 174000000 | JPY |
| Increase decrease in accounts payable expenses ope cf IFRS | Prior1YTDDuration | 315000000 | JPY |
| Increase decrease in accounts payable expenses ope cf IFRS | CurrentYTDDuration | 291000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | Prior1YTDDuration | -448000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | CurrentYTDDuration | -529000000 | JPY |
| Increase decrease in derivative assets ope cf IFRS | Prior1YTDDuration | -267000000 | JPY |
| Increase decrease in derivative assets ope cf IFRS | CurrentYTDDuration | -158000000 | JPY |
| Decrease increase in derivative liabilities ope cf IFRS | Prior1YTDDuration | -466000000 | JPY |
| Decrease increase in derivative liabilities ope cf IFRS | CurrentYTDDuration | -48000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -141000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -55000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -28000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -41000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 393000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 406000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 28000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 41000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -261000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -338000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1311000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -806000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -268000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -287000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2846000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 6423000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2327000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2128000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -22000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -750000000 | 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 |