Quarterly report · Q3
7013.TEDINET S100SW8V
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥866.7bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥396.4bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.35T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥946.4bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥351.9bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | −¥103.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥53.2bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥64.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥31.4bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥109.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥41.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥64.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥52.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥109.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥28.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥44.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥27.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥106.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥28.7bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥30.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥2.09T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.94T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.95T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.75T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.49T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥343.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥456.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥430.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥407.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥318.0bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥431.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥406.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥123.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥124.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥101.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥87.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥54.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥53.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥43.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥52.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥38.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥126.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥24.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥47.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-724.32 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥184.79 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥294.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥178.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-724.32 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥184.78 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥294.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥178.76 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥39.18 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 15.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.8% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥36.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥18.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥32.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥32.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥7.8bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥862.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥847.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥98.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥899.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥866.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥96.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥33.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥739m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥30.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥30.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥7.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥942.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥929.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥976.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥946.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥72.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 756
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments accounted for using equity method IFRS | Prior1YearInstant | 56578000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 59813000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 43042000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 49387000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 82280000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 98124000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 74084000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 69164000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 856220000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 876779000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1941964000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2089432000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 247086000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 222064000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 140370000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 311361000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 16726000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 16054000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 14551000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 17776000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 9685000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 8949000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 201883000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 196389000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 22942000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 21545000000 | JPY |
| Refund liabilities cl IFRS | Prior1YearInstant | 38642000000 | JPY |
| Refund liabilities cl IFRS | CurrentQuarterInstant | 183624000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 139716000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 127683000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 831601000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1105445000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 253291000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 250411000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 109101000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 104854000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 95479000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 89668000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 4470000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 3250000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 167595000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 169910000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 7948000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 6568000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 16228000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 15445000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 654112000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 640106000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1485713000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1745551000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |