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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
Comprehensive income IFRSPrior1YTDDuration2517000000JPY
Comprehensive income IFRSCurrentYTDDuration1244000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration2530000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration1265000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-12000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-21000000JPY
Comprehensive income IFRSPrior1YTDDuration2517000000JPY
Comprehensive income IFRSCurrentYTDDuration1244000000JPY
Profit loss IFRSPrior1QuarterDuration755000000JPY
Profit loss IFRSCurrentQuarterDuration725000000JPY
Comprehensive income IFRSPrior1QuarterDuration755000000JPY
Comprehensive income IFRSCurrentQuarterDuration725000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration760000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration732000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-5000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-6000000JPY
Comprehensive income IFRSPrior1QuarterDuration755000000JPY
Comprehensive income IFRSCurrentQuarterDuration725000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember3471000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember8903000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1236000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember20750000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember31889000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember-11000000JPY
Equity IFRSPrior2YearInstant31877000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2530000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2530000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-12000000JPY
Profit loss IFRSPrior1YTDDuration2517000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2530000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2530000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-12000000JPY
Comprehensive income IFRSPrior1YTDDuration2517000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-98000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember173000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember75000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration75000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2123000000JPY

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