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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
MetricValuePeriodScopeSource row
Revenue¥23.0bn2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.9bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥25.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥18.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.6bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥4.4bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥1.6bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥3.5bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥1.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥4.5bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.6bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥5.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.6bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥3.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥856m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.2bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥1.1bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥860m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥121.1bnat 2023-12-31Cons.Assets IFRS
Total assets¥101.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥89.1bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥106.4bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥88.1bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥14.7bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥13.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥12.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥9.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥14.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥21.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥14.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥10.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥361m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥449m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥8.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥6.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥558m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥82.532023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.52023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥103.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥90.42022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥22.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥81.932023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.292023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥102.792022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥89.522022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.862022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio12.1%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio14.3%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 · 675
ItemContextValueUnit
Other financial liabilities liabilities IFRSPrior1YearInstant7855000000JPY
Other financial liabilities liabilities IFRSCurrentQuarterInstant6834000000JPY
Provisions liabilities IFRSPrior1YearInstant363000000JPY
Provisions liabilities IFRSCurrentQuarterInstant383000000JPY
Income taxes payable liabilities IFRSPrior1YearInstant603000000JPY
Income taxes payable liabilities IFRSCurrentQuarterInstant759000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1360000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1430000000JPY
Other liabilities liabilities IFRSPrior1YearInstant3367000000JPY
Other liabilities liabilities IFRSCurrentQuarterInstant3395000000JPY
Liabilities IFRSPrior1YearInstant88078000000JPY
Liabilities IFRSCurrentQuarterInstant106395000000JPY
Share capital IFRSPrior1YearInstant1700000000JPY
Share capital IFRSCurrentQuarterInstant1700000000JPY
Capital surplus IFRSPrior1YearInstant1415000000JPY
Capital surplus IFRSCurrentQuarterInstant1482000000JPY
Retained earnings IFRSPrior1YearInstant10952000000JPY
Retained earnings IFRSCurrentQuarterInstant13221000000JPY
Treasury shares IFRSPrior1YearInstant-1088000000JPY
Treasury shares IFRSCurrentQuarterInstant-2297000000JPY
Other components of equity IFRSPrior1YearInstant343000000JPY
Other components of equity IFRSCurrentQuarterInstant527000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant13322000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant14633000000JPY
Non controlling interests IFRSPrior1YearInstant31000000JPY
Non controlling interests IFRSCurrentQuarterInstant40000000JPY
Equity IFRSPrior1YearInstant13353000000JPY
Equity IFRSCurrentQuarterInstant14672000000JPY
Liabilities and equity IFRSPrior1YearInstant101431000000JPY
Liabilities and equity IFRSCurrentQuarterInstant121067000000JPY
Operating revenue IFRSPrior1YTDDuration18534000000JPY
Operating revenue IFRSCurrentYTDDuration22975000000JPY
Operating expenses IFRSPrior1YTDDuration14998000000JPY
Operating expenses IFRSCurrentYTDDuration18567000000JPY
Operating profit loss IFRSPrior1YTDDuration3536000000JPY
Operating profit loss IFRSCurrentYTDDuration4408000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1024000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration112000000JPY
Other financial income IFRSPrior1YTDDuration103000000JPY
Other financial income IFRSCurrentYTDDuration7000000JPY
Other finance cost IFRSPrior1YTDDuration22000000JPY
Other finance cost IFRSCurrentYTDDuration73000000JPY
Profit loss before tax IFRSPrior1YTDDuration4640000000JPY
Profit loss before tax IFRSCurrentYTDDuration4455000000JPY
Income tax expense IFRSPrior1YTDDuration1134000000JPY
Income tax expense IFRSCurrentYTDDuration1243000000JPY
Profit loss IFRSPrior1YTDDuration3505000000JPY
Profit loss IFRSCurrentYTDDuration3212000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3498000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3203000000JPY

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