Quarterly report · Q3
7296.TEDINET S100SV3L
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥177.5bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥60.5bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥218.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥162.4bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥55.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥11.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.5bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥5.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥227.9bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥210.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥202.2bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥52.3bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥48.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥175.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥162.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥155.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥148.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥174.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥160.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥153.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥71.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥26.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥209.78 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥89.59 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥192.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥111.41 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 76.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.7% | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥177.5bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥60.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥177.5bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥60.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥5.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥162.4bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥55.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥162.4bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥55.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 831
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | Prior1YTDDuration | 17267000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 30459000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 733000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1442000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -17000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -12000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -4410000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -5435000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 19000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 17000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 13592000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 26471000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -976000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -3525000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 1479000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 4365000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -6140000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -6100000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 90000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -628000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -416000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -61000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -53000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 85000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 132000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -426000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -354000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 36000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -61000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -83000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -6626000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -5908000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -352000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -361000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -1292000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2583000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2981000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -157000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -55000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -3093000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -4690000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 3871000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 15872000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 44627000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 53738000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |