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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
MetricValuePeriodScopeSource row
Revenue¥177.5bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥60.5bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥218.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥162.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥55.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥11.9bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥5.5bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥6.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥2.6bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥14.7bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.8bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥13.6bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.6bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥10.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.5bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.2bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥10.6bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥4.5bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥5.7bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥2.3bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥227.9bnat 2023-12-31Cons.Assets IFRS
Total assets¥210.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥202.2bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥52.3bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥48.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥175.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥162.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥155.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥148.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥174.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥160.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥153.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥71.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥44.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥26.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥21.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥209.782023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥89.592023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥192.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥111.412022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥43.542022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio76.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.7%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.

Segments · 12
SegmentItemPeriodValue
—segment totalrevenue2023-04-01 → 2023-12-31¥177.5bn
—segment totalrevenue2023-10-01 → 2023-12-31¥60.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥177.5bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥60.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥11.9bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥5.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥162.4bn
—segment totalrevenue2022-10-01 → 2022-12-31¥55.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥162.4bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥55.2bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.9bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥2.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 831
ItemContextValueUnit
Trade and other payables cl IFRSPrior1YearInstant18204000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant18681000000JPY
Borrowings cl IFRSPrior1YearInstant6100000000JPY
Borrowings cl IFRSCurrentQuarterInstant6100000000JPY
Other financial liabilities cl IFRSPrior1YearInstant313000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant459000000JPY
Income taxes payable cl IFRSPrior1YearInstant2019000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2558000000JPY
Provisions cl IFRSPrior1YearInstant3478000000JPY
Provisions cl IFRSCurrentQuarterInstant6269000000JPY
Other current liabilities cl IFRSPrior1YearInstant8187000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant7536000000JPY
Total current liabilities IFRSPrior1YearInstant38302000000JPY
Total current liabilities IFRSCurrentQuarterInstant41605000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1096000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1180000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1527000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1393000000JPY
Provisions ncl IFRSPrior1YearInstant14000000JPY
Provisions ncl IFRSCurrentQuarterInstant14000000JPY
Deferred tax liabilities IFRSPrior1YearInstant7087000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant7608000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant472000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant517000000JPY
Non current labilities IFRSPrior1YearInstant10199000000JPY
Non current labilities IFRSCurrentQuarterInstant10714000000JPY
Liabilities IFRSPrior1YearInstant48502000000JPY
Liabilities IFRSCurrentQuarterInstant52320000000JPY
Share capital IFRSPrior1YearInstant4175000000JPY
Share capital IFRSCurrentQuarterInstant4175000000JPY
Retained earnings IFRSPrior1YearInstant139639000000JPY
Retained earnings IFRSCurrentQuarterInstant146939000000JPY
Treasury shares IFRSPrior1YearInstant-4723000000JPY
Treasury shares IFRSCurrentQuarterInstant-4694000000JPY
Other components of equity IFRSPrior1YearInstant20963000000JPY
Other components of equity IFRSCurrentQuarterInstant27906000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant160055000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant174328000000JPY
Non controlling interests IFRSPrior1YearInstant2069000000JPY
Non controlling interests IFRSCurrentQuarterInstant1234000000JPY
Equity IFRSPrior1YearInstant162124000000JPY
Equity IFRSCurrentQuarterInstant175562000000JPY
Liabilities and equity IFRSPrior1YearInstant210626000000JPY
Liabilities and equity IFRSCurrentQuarterInstant227883000000JPY
Revenue IFRSPrior1YTDDuration162355000000JPY
Revenue IFRSCurrentYTDDuration177508000000JPY
Cost of sales IFRSPrior1YTDDuration139558000000JPY
Cost of sales IFRSCurrentYTDDuration146862000000JPY
Gross profit IFRSPrior1YTDDuration22796000000JPY
Gross profit IFRSCurrentYTDDuration30646000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
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 · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass