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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.7bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.6bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.8bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.1bn | 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 | ¥1.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥732m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.8bn | 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) | ¥760m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥725m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥755m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥183.3bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥148.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥145.5bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥141.6bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥115.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥41.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥31.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥41.8bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥32.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥32.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥15.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥187m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥624m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥712m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥572m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥34.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥19 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥79.64 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥71.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥34.55 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥18.97 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥79.4 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥71.19 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.33 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 22.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.3% | 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 · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant | 41700000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 3663000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1835000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 924000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 929000000 | JPY |
| Amortization expenses of servicing assets ope cf IFRS | Prior1YTDDuration | 226000000 | JPY |
| Amortization expenses of servicing assets ope cf IFRS | CurrentYTDDuration | 206000000 | JPY |
| Interest income ope cf IFRS | Prior1YTDDuration | -168000000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -337000000 | JPY |
| Net gain or loss on financial instruments at fvtpl ope cf IFRS | Prior1YTDDuration | -1838000000 | JPY |
| Net gain or loss on financial instruments at fvtpl ope cf IFRS | CurrentYTDDuration | -1182000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 418000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 350000000 | JPY |
| Revenue related to liquidation of loans receivable ope cf IFRS | Prior1YTDDuration | -2954000000 | JPY |
| Revenue related to liquidation of loans receivable ope cf IFRS | CurrentYTDDuration | -1955000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YTDDuration | 154000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYTDDuration | -409000000 | JPY |
| Decrease in operating loans receivable ope cf IFRS | Prior1YTDDuration | 7636000000 | JPY |
| Decrease in operating loans receivable ope cf IFRS | CurrentYTDDuration | -622000000 | JPY |
| Increase decrease in beneficiary rights ope cf IFRS | Prior1YTDDuration | 971000000 | JPY |
| Increase decrease in beneficiary rights ope cf IFRS | CurrentYTDDuration | 1713000000 | JPY |
| Increase in deposits paid ope cf IFRS IFRS | Prior1YTDDuration | 6000000 | JPY |
| Increase in deposits paid ope cf IFRS IFRS | CurrentYTDDuration | 0 | JPY |
| Increase in accounts receivable ope cf IFRS | Prior1YTDDuration | -14000000 | JPY |
| Increase in accounts receivable ope cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Increase decrease in other financial assets ope cf IFRS | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in other financial assets ope cf IFRS | CurrentYTDDuration | 20000000 | JPY |
| Decrease in other assets ope cf IFRS | Prior1YTDDuration | -236000000 | JPY |
| Decrease in other assets ope cf IFRS | CurrentYTDDuration | 826000000 | JPY |
| Decrease in deposits received ope cf IFRS | Prior1YTDDuration | -3757000000 | JPY |
| Decrease in deposits received ope cf IFRS | CurrentYTDDuration | -2171000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Decrease increase in other financial liabilities ope cf IFRS | Prior1YTDDuration | 10000000 | JPY |
| Decrease increase in other financial liabilities ope cf IFRS | CurrentYTDDuration | 22000000 | JPY |
| Decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -99000000 | JPY |
| Decrease in other liabilities ope cf IFRS | CurrentYTDDuration | 409000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 34000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 195000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 4969000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -173000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 689000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 726000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -298000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -334000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1510000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -406000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 3849000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -187000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -483000000 | 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 · 12 of 12 passed
| 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 |