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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
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-29000000JPY
Dividends ss IFRSCurrentYTDDuration-29000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember4000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4000000JPY
Other ss IFRSCurrentYTDDuration4000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember3500000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember11000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-122000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1982000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q3r_E01932-000RetainedEarningsCumulativeTranslationDifferenceAtTransitionToIFRSIFRSMember-3430000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember1183000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember3124000000JPY
Equity IFRSCurrentQuarterInstant3124000000JPY
Profit loss IFRSPrior1YTDDuration181000000JPY
Profit loss IFRSCurrentYTDDuration-187000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration360000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration361000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration158000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration236000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration34000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration9000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration408000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration458000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-1311000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-641000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration98000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration279000000JPY
Increase decrease in long term accounts payable ope cf IFRSPrior1YTDDuration-192000000JPY
Increase decrease in long term accounts payable ope cf IFRSCurrentYTDDuration-207000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration30000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-3000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-287000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-97000000JPY
Subtotal ope cf IFRSPrior1YTDDuration-521000000JPY
Subtotal ope cf IFRSCurrentYTDDuration209000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration2000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration3000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-113000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-157000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-47000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-26000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-678000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration28000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-96000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-72000000JPY

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