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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
Selling general and administrative expenses IFRSPrior1YTDDuration4702000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4936000000JPY
Other income and expenses net IFRSPrior1YTDDuration49000000JPY
Other income and expenses net IFRSCurrentYTDDuration10000000JPY
Operating profit loss IFRSPrior1YTDDuration401000000JPY
Operating profit loss IFRSCurrentYTDDuration101000000JPY
Finance income IFRSPrior1YTDDuration3000000JPY
Finance income IFRSCurrentYTDDuration5000000JPY
Finance costs IFRSPrior1YTDDuration189000000JPY
Finance costs IFRSCurrentYTDDuration284000000JPY
Finance income and expenses net IFRSPrior1YTDDuration-186000000JPY
Finance income and expenses net IFRSCurrentYTDDuration-279000000JPY
Profit loss before tax IFRSPrior1YTDDuration216000000JPY
Profit loss before tax IFRSCurrentYTDDuration-178000000JPY
Income tax expense IFRSPrior1YTDDuration34000000JPY
Income tax expense IFRSCurrentYTDDuration9000000JPY
Profit loss IFRSPrior1YTDDuration181000000JPY
Profit loss IFRSCurrentYTDDuration-187000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration181000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-187000000JPY
Profit loss IFRSPrior1YTDDuration181000000JPY
Profit loss IFRSCurrentYTDDuration-187000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration6.30
Basic earnings loss per share IFRSCurrentYTDDuration-6.50
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration3879000000JPY
Revenue IFRSCurrentQuarterDuration3890000000JPY
Cost of sales IFRSPrior1QuarterDuration2171000000JPY
Cost of sales IFRSCurrentQuarterDuration2091000000JPY
Gross profit IFRSPrior1QuarterDuration1708000000JPY
Gross profit IFRSCurrentQuarterDuration1799000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1582000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1653000000JPY
Other income and expenses net IFRSPrior1QuarterDuration-2000000JPY
Other income and expenses net IFRSCurrentQuarterDuration2000000JPY
Operating profit loss IFRSPrior1QuarterDuration123000000JPY
Operating profit loss IFRSCurrentQuarterDuration148000000JPY
Finance income IFRSPrior1QuarterDuration101000000JPY
Finance income IFRSCurrentQuarterDuration86000000JPY
Finance costs IFRSPrior1QuarterDuration42000000JPY
Finance costs IFRSCurrentQuarterDuration55000000JPY
Finance income and expenses net IFRSPrior1QuarterDuration59000000JPY
Finance income and expenses net IFRSCurrentQuarterDuration31000000JPY
Profit loss before tax IFRSPrior1QuarterDuration182000000JPY
Profit loss before tax IFRSCurrentQuarterDuration179000000JPY
Income tax expense IFRSPrior1QuarterDuration32000000JPY
Income tax expense IFRSCurrentQuarterDuration-2000000JPY
Profit loss IFRSPrior1QuarterDuration150000000JPY
Profit loss IFRSCurrentQuarterDuration181000000JPY

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