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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
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration150000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration181000000JPY
Profit loss IFRSPrior1QuarterDuration150000000JPY
Profit loss IFRSCurrentQuarterDuration181000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration5.22
Basic earnings loss per share IFRSCurrentQuarterDuration6.28
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration181000000JPY
Profit loss IFRSCurrentYTDDuration-187000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration221000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration224000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration221000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration224000000JPY
Other comprehensive income IFRSPrior1YTDDuration221000000JPY
Other comprehensive income IFRSCurrentYTDDuration224000000JPY
Comprehensive income IFRSPrior1YTDDuration402000000JPY
Comprehensive income IFRSCurrentYTDDuration37000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration402000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration37000000JPY
Comprehensive income IFRSPrior1YTDDuration402000000JPY
Comprehensive income IFRSCurrentYTDDuration37000000JPY
Profit loss IFRSPrior1QuarterDuration150000000JPY
Profit loss IFRSCurrentQuarterDuration181000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-283000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-186000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-283000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-186000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-283000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-186000000JPY
Comprehensive income IFRSPrior1QuarterDuration-132000000JPY
Comprehensive income IFRSCurrentQuarterDuration-5000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-132000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-5000000JPY
Comprehensive income IFRSPrior1QuarterDuration-132000000JPY
Comprehensive income IFRSCurrentQuarterDuration-5000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember3500000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember11000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-123000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1809000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q3r_E01932-000RetainedEarningsCumulativeTranslationDifferenceAtTransitionToIFRSIFRSMember-3430000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember701000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2468000000JPY
Equity IFRSPrior2YearInstant2468000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember181000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember181000000JPY
Profit loss IFRSPrior1YTDDuration181000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember221000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember221000000JPY
Other comprehensive income IFRSPrior1YTDDuration221000000JPY

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