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 |
|---|---|---|---|
| Assets IFRS | Prior1YearInstant | 64197000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 63773000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1281000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 2895000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 575000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 643000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 8714000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 7646000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 48000000 | JPY |
| Derivative liabilities cl IFRS | CurrentQuarterInstant | － | JPY |
| Provisions cl IFRS | Prior1YearInstant | 5000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 4000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 358000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 186000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 794000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 912000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 11777000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 12289000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 23694000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 20743000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1701000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1837000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 14000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 2000000 | JPY |
| Employee benefits ncl IFRS | Prior1YearInstant | 2154000000 | JPY |
| Employee benefits ncl IFRS | CurrentQuarterInstant | 2216000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 551000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 505000000 | JPY |
| Deferred government grants ncl IFRS | Prior1YearInstant | 22000000 | JPY |
| Deferred government grants ncl IFRS | CurrentQuarterInstant | 16000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 241000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 247000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 28380000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 25568000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 40157000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 37857000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 5596000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 5596000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 3368000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 3290000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 575000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 1029000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 14499000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 15999000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 24039000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 25916000000 | JPY |
| Equity IFRS | Prior1YearInstant | 24039000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 25916000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 64197000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 63773000000 | 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 |