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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
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-70000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-2373000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-61000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration9000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration3562000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration85000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant1498000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant2740000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant1627000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember109596485
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember109596485
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember22710000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember－
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant132306485
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant109596485
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q3r_E37831-000ClassAPreferredSharesSharesWithNoVotingRightsMember22710000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember682130
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember68213000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4085
Number of shares issued shares voting rightsCurrentQuarterInstant90927085
Number of voting rights issued shares voting rightsCurrentQuarterInstant682130
Cash and cash equivalents IFRSPrior1YearInstant1627000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant2740000000JPY
Trade and other receivables ca IFRSPrior1YearInstant1658000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant1971000000JPY
Inventories ca IFRSPrior1YearInstant79000000JPY
Inventories ca IFRSCurrentQuarterInstant241000000JPY
Other financial assets ca IFRSPrior1YearInstant1166000000JPY
Other financial assets ca IFRSCurrentQuarterInstant130000000JPY
Other current assets ca IFRSPrior1YearInstant142000000JPY
Other current assets ca IFRSCurrentQuarterInstant352000000JPY
Current assets IFRSPrior1YearInstant4674000000JPY
Current assets IFRSCurrentQuarterInstant5437000000JPY
Property plant and equipment IFRSPrior1YearInstant118000000JPY
Property plant and equipment IFRSCurrentQuarterInstant190000000JPY
Right of use assets IFRSPrior1YearInstant996000000JPY
Right of use assets IFRSCurrentQuarterInstant1079000000JPY
Goodwill IFRSPrior1YearInstant1649000000JPY
Goodwill IFRSCurrentQuarterInstant3876000000JPY
Intangible assets IFRSPrior1YearInstant83000000JPY
Intangible assets IFRSCurrentQuarterInstant1387000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant11000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant11000000JPY
Other financial assets nca IFRSPrior1YearInstant474000000JPY
Other financial assets nca IFRSCurrentQuarterInstant583000000JPY
Deferred tax assets IFRSPrior1YearInstant62000000JPY

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