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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
MetricValuePeriodScopeSource row
Revenue¥11.4bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥3.9bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥11.4bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥8.0bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥2.7bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥1.8bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥377m2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥332m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥1.7bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥349m2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥319m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥980m2023-04-01 → 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)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥729m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥194m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥199m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥845m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥244m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥15.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥11.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥10.8bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.0bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥7.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥6.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥4.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥6.5bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.2bnat 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¥5.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥726m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥507m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥115m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥921m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥978m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥81.212023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.962023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥96.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥65.552022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.522022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥77.942023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.512023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.062022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥63.772022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.952022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio41.9%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 ratio26.9%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.

All source rows · 635
ItemContextValueUnit
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration49000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration18000000JPY
Comprehensive income IFRSPrior1QuarterDuration235000000JPY
Comprehensive income IFRSCurrentQuarterDuration224000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember934000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember918000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1119000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-599000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q3r_E34537-000CapitalFinancialAssetsValuedAtFairValueThroughOtherComprehensiveIncomeIFRSMember-4000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-4000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2367000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember619000000JPY
Equity IFRSPrior2YearInstant2986000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember729000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E34537-000CapitalFinancialAssetsValuedAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember729000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember116000000JPY
Profit loss IFRSPrior1YTDDuration845000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q3r_E34537-000CapitalFinancialAssetsValuedAtFairValueThroughOtherComprehensiveIncomeIFRSMember-9000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-9000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-9000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration-9000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember729000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q3r_E34537-000CapitalFinancialAssetsValuedAtFairValueThroughOtherComprehensiveIncomeIFRSMember-9000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-9000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember720000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember116000000JPY
Comprehensive income IFRSPrior1YTDDuration836000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember10000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember10000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E34537-000CapitalFinancialAssetsValuedAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember20000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration20000000JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
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