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Quarterly report · Q3

7198.TEDINET S100SVCC
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥14.6bn2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.7bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥22.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥17.6bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.8bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥732m2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥760m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.2bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥725m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥755m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥183.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥148.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥145.5bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥141.6bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥115.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥41.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥32.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥32.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥31.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥41.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥32.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥32.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥15.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥187m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥624m2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥712m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥572m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥34.612023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥192023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥79.642022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥71.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.432022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥34.552023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥18.972023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥79.42022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥71.192022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.332022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio22.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.3%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.

All source rows · 523
ItemContextValueUnit
Lease liabilities liabilities IFRSPrior1YearInstant830000000JPY
Lease liabilities liabilities IFRSCurrentQuarterInstant708000000JPY
Bonds payable liabilities IFRSPrior1YearInstant－JPY
Bonds payable liabilities IFRSCurrentQuarterInstant2500000000JPY
Borrowings liabilities IFRSPrior1YearInstant62730000000JPY
Borrowings liabilities IFRSCurrentQuarterInstant85756000000JPY
Provisions liabilities IFRSPrior1YearInstant209000000JPY
Provisions liabilities IFRSCurrentQuarterInstant213000000JPY
Income taxes payable liabilities IFRSPrior1YearInstant7000000JPY
Income taxes payable liabilities IFRSCurrentQuarterInstant259000000JPY
Other financial liabilities liabilities IFRSPrior1YearInstant43094000000JPY
Other financial liabilities liabilities IFRSCurrentQuarterInstant44559000000JPY
Other liabilities liabilities IFRSPrior1YearInstant1228000000JPY
Other liabilities liabilities IFRSCurrentQuarterInstant1967000000JPY
Deferred tax liabilities IFRSPrior1YearInstant372000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant409000000JPY
Liabilities IFRSPrior1YearInstant115881000000JPY
Liabilities IFRSCurrentQuarterInstant141613000000JPY
Share capital IFRSPrior1YearInstant3471000000JPY
Share capital IFRSCurrentQuarterInstant3471000000JPY
Capital surplus IFRSPrior1YearInstant8684000000JPY
Capital surplus IFRSCurrentQuarterInstant17884000000JPY
Treasury shares IFRSPrior1YearInstant-838000000JPY
Treasury shares IFRSCurrentQuarterInstant-717000000JPY
Retained earnings IFRSPrior1YearInstant21448000000JPY
Retained earnings IFRSCurrentQuarterInstant21113000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant32765000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant41751000000JPY
Non controlling interests IFRSPrior1YearInstant-30000000JPY
Non controlling interests IFRSCurrentQuarterInstant-51000000JPY
Equity IFRSPrior1YearInstant32735000000JPY
Equity IFRSCurrentQuarterInstant41700000000JPY
Liabilities and equity IFRSPrior1YearInstant148616000000JPY
Liabilities and equity IFRSCurrentQuarterInstant183313000000JPY
Operating revenue IFRSPrior1YTDDuration17612000000JPY
Operating revenue IFRSCurrentYTDDuration14562000000JPY
Finance costs IFRSPrior1YTDDuration2698000000JPY
Finance costs IFRSCurrentYTDDuration2725000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration10583000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration9311000000JPY
Other expenses operating expenses IFRSPrior1YTDDuration584000000JPY
Other expenses operating expenses IFRSCurrentYTDDuration676000000JPY
Operating expenses IFRSPrior1YTDDuration13866000000JPY
Operating expenses IFRSCurrentYTDDuration12713000000JPY
Other income IFRSPrior1YTDDuration52000000JPY
Other income IFRSCurrentYTDDuration82000000JPY
Other expenses IFRSPrior1YTDDuration134000000JPY
Other expenses IFRSCurrentYTDDuration95000000JPY
Other income and expenses net IFRSPrior1YTDDuration-82000000JPY
Other income and expenses net IFRSCurrentYTDDuration-12000000JPY

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 · 12 of 12 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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass