Tokyo Tape
Sign in
← Inest

Quarterly report · Q3

7111.TEDINET S100SWC5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥2.0bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥7.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.8bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income−¥49m2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income−¥63m2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥48m2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥30m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax−¥82m2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥76m2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥156m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥12m2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥18m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥475m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥88m2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥450m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥37m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥469m2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥85m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥450m2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥7m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥37m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥12.7bnat 2023-12-31Cons.Assets IFRS
Total assets¥8.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥6.5bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥6.8bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥5.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥3.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥5.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥75m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥231m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥188m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥61m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥70m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥3.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥85m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥9m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-5.032023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-0.872023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥39.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥0.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-5.032023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-0.872023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.952022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥0.082022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥0.412022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio46.1%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.0%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 · 59
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥17m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥6m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥353m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥113m
jpcrp040300-q3r_E37831-000Corporate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E37831-000Corporate Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥921m
jpcrp040300-q3r_E37831-000Corporate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E37831-000Corporate Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥915m
jpcrp040300-q3r_E37831-000Corporate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥17m
jpcrp040300-q3r_E37831-000Corporate Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥6m
jpcrp040300-q3r_E37831-000Corporate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥193m
jpcrp040300-q3r_E37831-000Corporate Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥7m
jpcrp040300-q3r_E37831-000Personal Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E37831-000Personal Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E37831-000Personal Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E37831-000Personal Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E37831-000Personal Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E37831-000Personal Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥111m
jpcrp040300-q3r_E37831-000Personal Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥42m
—segment totalrevenue2023-04-01 → 2023-12-31¥5.9bn
—segment totalrevenue2023-10-01 → 2023-12-31¥2.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.9bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥2.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥17m
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥6m
—segment totalsegment profit2023-04-01 → 2023-12-31¥304m
—segment totalsegment profit2023-10-01 → 2023-12-31¥50m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥393m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥117m
jpcrp040300-q3r_E37831-000Corporate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E37831-000Corporate Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥834m
jpcrp040300-q3r_E37831-000Corporate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E37831-000Corporate Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥833m
jpcrp040300-q3r_E37831-000Corporate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E37831-000Corporate Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q3r_E37831-000Corporate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥178m
jpcrp040300-q3r_E37831-000Corporate Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥62m
jpcrp040300-q3r_E37831-000Personal Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E37831-000Personal Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥964m
jpcrp040300-q3r_E37831-000Personal Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E37831-000Personal Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥964m
jpcrp040300-q3r_E37831-000Personal Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E37831-000Personal Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q3r_E37831-000Personal Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥263m
jpcrp040300-q3r_E37831-000Personal Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥84m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.5bn
—segment totalrevenue2022-10-01 → 2022-12-31¥1.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.5bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥0
—segment totalsegment profit2022-04-01 → 2022-12-31¥442m
—segment totalsegment profit2022-10-01 → 2022-12-31¥147m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 703
ItemContextValueUnit
Payments for purchase and redemption of bonds fin cf IFRSPrior1YTDDuration-200000000JPY
Payments for purchase and redemption of bonds fin cf IFRSCurrentYTDDuration－JPY
Other fin cf IFRSPrior1YTDDuration－JPY
Other fin cf IFRSCurrentYTDDuration2000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration9000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration3562000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration127000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration1113000000JPY
Cash and cash equivalents IFRSPrior2YearInstant1370000000JPY
Cash and cash equivalents IFRSPrior1YearInstant1627000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant1498000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant2740000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E37831-000CorporateBusinessReportableSegmentMember2448000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E37831-000PersonalBusinessReportableSegmentMember3055000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember5504000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration5504000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E37831-000CorporateBusinessReportableSegmentMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E37831-000PersonalBusinessReportableSegmentMember1000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E37831-000CorporateBusinessReportableSegmentMember2448000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E37831-000PersonalBusinessReportableSegmentMember3057000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember5505000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Revenue IFRSPrior1YTDDuration5504000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E37831-000CorporateBusinessReportableSegmentMember178000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E37831-000PersonalBusinessReportableSegmentMember263000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember442000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-393000000JPY
Operating profit loss IFRSPrior1YTDDuration48000000JPY
Finance income IFRSPrior1YTDDuration0JPY
Finance costs IFRSPrior1YTDDuration35000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration0JPY
Profit loss before tax IFRSPrior1YTDDuration12000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E37831-000CorporateBusinessReportableSegmentMember2743000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E37831-000PersonalBusinessReportableSegmentMember3143000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember5886000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration5886000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E37831-000CorporateBusinessReportableSegmentMember17000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E37831-000PersonalBusinessReportableSegmentMember0JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember17000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-17000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E37831-000CorporateBusinessReportableSegmentMember2760000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E37831-000PersonalBusinessReportableSegmentMember3143000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember5904000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-17000000JPY

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
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