Quarterly report · Q3
7047.TEDINET S100STX8
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.9bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.7bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥377m | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥332m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥349m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥319m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥980m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥181m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥729m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥194m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥199m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥845m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥244m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥15.6bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥11.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.8bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.5bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥726m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥507m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥115m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥921m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥978m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥81.21 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.96 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥96.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥65.55 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.52 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥77.94 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.51 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥93.06 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥63.77 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.95 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.9% | 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.
All source rows · 635
| Item | Context | Value | Unit |
|---|---|---|---|
| Other non current assets nca IFRS | Prior1YearInstant | 1000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 307000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5562000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 8305000000 | JPY |
| Assets IFRS | Prior1YearInstant | 11435000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 15588000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 150000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 107000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 1055000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 1513000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 3000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | － | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 924000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 868000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 313000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 381000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 40000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 29000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 164000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 215000000 | JPY |
| Refund liabilities cl IFRS | Prior1YearInstant | 30000000 | JPY |
| Refund liabilities cl IFRS | CurrentQuarterInstant | 193000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 339000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 442000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 3023000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 3750000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 3647000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 4082000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 98000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 243000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 559000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 741000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 87000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 121000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | － | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 59000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 4392000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 5248000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 7415000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 8999000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 944000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 2321000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 941000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 1614000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2193000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 3186000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -800000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -594000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -37000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 5000000 | 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 rounding |
| 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 |