Quarterly report · Q3
7199.TEDINET S100SV9D
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.9bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥18.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.6bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.6bn | 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 | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥856m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥860m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥121.1bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥101.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥89.1bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥106.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥88.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.7bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥14.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥21.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥14.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥361m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥449m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥8.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥558m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥82.53 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.5 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥103.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥90.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥81.93 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.29 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥102.79 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥89.52 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.86 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 12.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.3% | 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 · 675
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -100000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -1000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 4630000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 19026000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -4820000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -6711000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -638000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -671000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1250000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -720000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -932000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 90000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 117000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -558000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 8581000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -1006000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 6428000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 11433000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 14848000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 4000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1QuarterInstant | 10428000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | CurrentQuarterInstant | 21280000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E33624-000FinanceReportableSegmentsMember | 11097000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E33624-000AutomobileWarrantyReportableSegmentsMember | 4940000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q3r_E33624-000AutoMobilityReportableSegmentsMember | 2493000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 18530000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | 2000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration | 18534000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q3r_E33624-000FinanceReportableSegmentsMember | 3947000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q3r_E33624-000AutomobileWarrantyReportableSegmentsMember | 442000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q3r_E33624-000AutoMobilityReportableSegmentsMember | 256000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_ReportableSegmentsMember | 4646000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_ReconcilingItemsMember | -18000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 4640000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E33624-000FinanceReportableSegmentsMember | 12848000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E33624-000AutomobileWarrantyReportableSegmentsMember | 5806000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q3r_E33624-000AutoMobilityReportableSegmentsMember | 4313000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_ReportableSegmentsMember | 22967000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | 1000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration | 22975000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q3r_E33624-000FinanceReportableSegmentsMember | 3275000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q3r_E33624-000AutomobileWarrantyReportableSegmentsMember | 570000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q3r_E33624-000AutoMobilityReportableSegmentsMember | 661000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReportableSegmentsMember | 4506000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 47000000 | 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 |