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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
Deferred tax assets IFRSCurrentQuarterInstant121000000JPY
Other non current assets nca IFRSPrior1YearInstant3000000JPY
Other non current assets nca IFRSCurrentQuarterInstant3000000JPY
Non current assets IFRSPrior1YearInstant3399000000JPY
Non current assets IFRSCurrentQuarterInstant7253000000JPY
Assets IFRSPrior1YearInstant8074000000JPY
Assets IFRSCurrentQuarterInstant12690000000JPY
Trade and other payables cl IFRSPrior1YearInstant1541000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1943000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant930000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant1207000000JPY
Lease liabilities cl IFRSPrior1YearInstant93000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant120000000JPY
Income taxes payable cl IFRSPrior1YearInstant58000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant9000000JPY
Other current liabilities cl IFRSPrior1YearInstant326000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant419000000JPY
Total current liabilities IFRSPrior1YearInstant2950000000JPY
Total current liabilities IFRSCurrentQuarterInstant3700000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant579000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant1889000000JPY
Lease liabilities ncl IFRSPrior1YearInstant913000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant980000000JPY
Provisions ncl IFRSPrior1YearInstant51000000JPY
Provisions ncl IFRSCurrentQuarterInstant77000000JPY
Deferred tax liabilities IFRSPrior1YearInstant－JPY
Deferred tax liabilities IFRSCurrentQuarterInstant145000000JPY
Non current labilities IFRSPrior1YearInstant1544000000JPY
Non current labilities IFRSCurrentQuarterInstant3092000000JPY
Liabilities IFRSPrior1YearInstant4495000000JPY
Liabilities IFRSCurrentQuarterInstant6792000000JPY
Share capital IFRSPrior1YearInstant100000000JPY
Share capital IFRSCurrentQuarterInstant1300000000JPY
Capital surplus IFRSPrior1YearInstant2263000000JPY
Capital surplus IFRSCurrentQuarterInstant3465000000JPY
Retained earnings IFRSPrior1YearInstant1215000000JPY
Retained earnings IFRSCurrentQuarterInstant1096000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3579000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant5862000000JPY
Non controlling interests IFRSPrior1YearInstant－JPY
Non controlling interests IFRSCurrentQuarterInstant35000000JPY
Equity IFRSPrior1YearInstant3579000000JPY
Equity IFRSCurrentQuarterInstant5898000000JPY
Liabilities and equity IFRSPrior1YearInstant8074000000JPY
Liabilities and equity IFRSCurrentQuarterInstant12690000000JPY
Revenue IFRSPrior1YTDDuration5504000000JPY
Revenue IFRSCurrentYTDDuration5886000000JPY
Cost of sales IFRSPrior1YTDDuration262000000JPY
Cost of sales IFRSCurrentYTDDuration433000000JPY
Gross profit IFRSPrior1YTDDuration5241000000JPY

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