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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
Gross profit IFRSCurrentYTDDuration5452000000JPY
Other income IFRSPrior1YTDDuration13000000JPY
Other income IFRSCurrentYTDDuration119000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration5200000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration5608000000JPY
Other expenses IFRSPrior1YTDDuration6000000JPY
Other expenses IFRSCurrentYTDDuration13000000JPY
Operating profit loss IFRSPrior1YTDDuration48000000JPY
Operating profit loss IFRSCurrentYTDDuration-49000000JPY
Finance income IFRSPrior1YTDDuration0JPY
Finance income IFRSCurrentYTDDuration0JPY
Finance costs IFRSPrior1YTDDuration35000000JPY
Finance costs IFRSCurrentYTDDuration33000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration0JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration0JPY
Profit loss before tax IFRSPrior1YTDDuration12000000JPY
Profit loss before tax IFRSCurrentYTDDuration-82000000JPY
Income tax expense IFRSPrior1YTDDuration5000000JPY
Income tax expense IFRSCurrentYTDDuration386000000JPY
Profit loss IFRSPrior1YTDDuration7000000JPY
Profit loss IFRSCurrentYTDDuration-469000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration7000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-475000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration6000000JPY
Profit loss IFRSPrior1YTDDuration7000000JPY
Profit loss IFRSCurrentYTDDuration-469000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration0.08
Basic earnings loss per share IFRSCurrentYTDDuration-5.03
Diluted earnings loss per share IFRSPrior1YTDDuration0.08
Diluted earnings loss per share IFRSCurrentYTDDuration-5.03
Revenue IFRSPrior1QuarterDuration1798000000JPY
Revenue IFRSCurrentQuarterDuration2050000000JPY
Cost of sales IFRSPrior1QuarterDuration90000000JPY
Cost of sales IFRSCurrentQuarterDuration189000000JPY
Gross profit IFRSPrior1QuarterDuration1707000000JPY
Gross profit IFRSCurrentQuarterDuration1860000000JPY
Other income IFRSPrior1QuarterDuration4000000JPY
Other income IFRSCurrentQuarterDuration7000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1679000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1925000000JPY
Other expenses IFRSPrior1QuarterDuration3000000JPY
Other expenses IFRSCurrentQuarterDuration5000000JPY
Operating profit loss IFRSPrior1QuarterDuration30000000JPY
Operating profit loss IFRSCurrentQuarterDuration-63000000JPY
Finance income IFRSPrior1QuarterDuration0JPY
Finance income IFRSCurrentQuarterDuration0JPY
Finance costs IFRSPrior1QuarterDuration11000000JPY
Finance costs IFRSCurrentQuarterDuration13000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration0JPY

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