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Quarterly report · Q3

6803.TEDINET S100SPYK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥11.2bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥3.9bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥15.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥11.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥3.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥101m2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥148m2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥401m2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥123m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax−¥178m2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥179m2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥341m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥216m2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥182m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥187m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥181m2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥305m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥181m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥150m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥187m2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥181m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥181m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥150m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥11.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥11.0bnat 2023-03-31Cons.Assets IFRS
Total assets¥11.9bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥8.4bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥7.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥3.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥3.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥3.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥28m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥294m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥678m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥72m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥102m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥91m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥187m2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥333m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥659m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-6.52023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.282023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥10.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥6.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio27.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.1%at 2022-12-31Cons.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.

Segments · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥668m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2023-12-31¥218m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2023-12-31¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥742m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥236m
—segment totalrevenue external2023-04-01 → 2023-12-31¥10.5bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥3.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥776m
—segment totalsegment profit2023-10-01 → 2023-12-31¥377m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥267m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥24m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥654m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥222m
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.4bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥3.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥831m
—segment totalsegment profit2022-10-01 → 2022-12-31¥321m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 639
ItemContextValueUnit
Trade and other payables cl IFRSPrior1YearInstant1281000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1571000000JPY
Provisions cl IFRSPrior1YearInstant717000000JPY
Provisions cl IFRSCurrentQuarterInstant564000000JPY
Income taxes payable cl IFRSPrior1YearInstant21000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant14000000JPY
Other current liabilities cl IFRSPrior1YearInstant806000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant775000000JPY
Total current liabilities IFRSPrior1YearInstant5316000000JPY
Total current liabilities IFRSCurrentQuarterInstant6249000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant1083000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant690000000JPY
Lease liabilities ncl IFRSPrior1YearInstant685000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant849000000JPY
Long term accounts payable ncl IFRSPrior1YearInstant689000000JPY
Long term accounts payable ncl IFRSCurrentQuarterInstant573000000JPY
Provisions ncl IFRSPrior1YearInstant43000000JPY
Provisions ncl IFRSCurrentQuarterInstant44000000JPY
Deferred tax liabilities IFRSPrior1YearInstant19000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant16000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant13000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant19000000JPY
Non current labilities IFRSPrior1YearInstant2531000000JPY
Non current labilities IFRSCurrentQuarterInstant2189000000JPY
Liabilities IFRSPrior1YearInstant7847000000JPY
Liabilities IFRSCurrentQuarterInstant8439000000JPY
Share capital IFRSPrior1YearInstant3500000000JPY
Share capital IFRSCurrentQuarterInstant3500000000JPY
Capital surplus IFRSPrior1YearInstant11000000JPY
Capital surplus IFRSCurrentQuarterInstant11000000JPY
Treasury shares IFRSPrior1YearInstant-122000000JPY
Treasury shares IFRSCurrentQuarterInstant-122000000JPY
Retained earnings IFRSPrior1YearInstant2194000000JPY
Retained earnings IFRSCurrentQuarterInstant1982000000JPY
Retained earnings cumulative translation difference at transition to IFRS IFRSPrior1YearInstant-3430000000JPY
Retained earnings cumulative translation difference at transition to IFRS IFRSCurrentQuarterInstant-3430000000JPY
Other components of equity IFRSPrior1YearInstant959000000JPY
Other components of equity IFRSCurrentQuarterInstant1183000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3112000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant3124000000JPY
Equity IFRSPrior1YearInstant3112000000JPY
Equity IFRSCurrentQuarterInstant3124000000JPY
Liabilities and equity IFRSPrior1YearInstant10958000000JPY
Liabilities and equity IFRSCurrentQuarterInstant11562000000JPY
Revenue IFRSPrior1YTDDuration11480000000JPY
Revenue IFRSCurrentYTDDuration11215000000JPY
Cost of sales IFRSPrior1YTDDuration6425000000JPY
Cost of sales IFRSCurrentYTDDuration6188000000JPY
Gross profit IFRSPrior1YTDDuration5055000000JPY
Gross profit IFRSCurrentYTDDuration5027000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass