Quarterly report · Q3
7157.TEDINET S100STXM
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥109.7bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥93.8bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥90.8bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥88.2bn | at 2022-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥20.1bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥18.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥16.3bn | at 2022-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥89.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥75.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥73.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥71.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥89.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥75.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥73.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥71.8bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥23.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥768m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥9.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥109m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥81m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥59.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.01 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥51.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥14.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 81.7% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.3% | at 2022-12-31 | Cons. | 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 · 633
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share IFRS | Prior1YTDDuration | 35.31 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 59.08 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | － | |
| Insurance revenue IFRS | Prior1QuarterDuration | 5251000000 | JPY |
| Insurance revenue IFRS | CurrentQuarterDuration | 6321000000 | JPY |
| Insurance service expense IFRS | Prior1QuarterDuration | 3247000000 | JPY |
| Insurance service expense IFRS | CurrentQuarterDuration | 4082000000 | JPY |
| Reinsurance income IFRS | Prior1QuarterDuration | -82000000 | JPY |
| Reinsurance income IFRS | CurrentQuarterDuration | -52000000 | JPY |
| Insurance service result IFRS | Prior1QuarterDuration | 1921000000 | JPY |
| Insurance service result IFRS | CurrentQuarterDuration | 2186000000 | JPY |
| Interest revenue IFRS | Prior1QuarterDuration | 74000000 | JPY |
| Interest revenue IFRS | CurrentQuarterDuration | 120000000 | JPY |
| Inpairment losses on financial assets net IFRS | Prior1QuarterDuration | -0 | JPY |
| Inpairment losses on financial assets net IFRS | CurrentQuarterDuration | 2000000 | JPY |
| Other financial income IFRS | Prior1QuarterDuration | -289000000 | JPY |
| Other financial income IFRS | CurrentQuarterDuration | 135000000 | JPY |
| Investment income IFRS | Prior1QuarterDuration | -214000000 | JPY |
| Investment income IFRS | CurrentQuarterDuration | 254000000 | JPY |
| Insurance financial income expense IFRS | Prior1QuarterDuration | 5000000 | JPY |
| Insurance financial income expense IFRS | CurrentQuarterDuration | -46000000 | JPY |
| Financial income expense from reinsurance contract IFRS | Prior1QuarterDuration | -2000000 | JPY |
| Financial income expense from reinsurance contract IFRS | CurrentQuarterDuration | 1000000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 6000000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 9000000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 182000000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 115000000 | JPY |
| Other financial expense IFRS | Prior1QuarterDuration | 1000000 | JPY |
| Other financial expense IFRS | CurrentQuarterDuration | 0 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 1531000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 2289000000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | 515000000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | 683000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 1015000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 1605000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1QuarterDuration | 1023000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration | 1606000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1QuarterDuration | -7000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentQuarterDuration | -0 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 1015000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 1605000000 | JPY |
| Basic earnings loss per share IFRS | Prior1QuarterDuration | 14.68 | |
| Basic earnings loss per share IFRS | CurrentQuarterDuration | 20.01 | |
| Diluted earnings loss per share IFRS | Prior1QuarterDuration | － | |
| Diluted earnings loss per share IFRS | CurrentQuarterDuration | － | |
| Profit loss IFRS | Prior1YTDDuration | 2440000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 4359000000 | JPY |
| Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YTDDuration | -1319000000 | JPY |
| Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | -309000000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |