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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
Selling general and administrative expenses IFRSPrior1YTDDuration16217000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration18963000000JPY
Other income IFRSPrior1YTDDuration445000000JPY
Other income IFRSCurrentYTDDuration497000000JPY
Other expenses IFRSPrior1YTDDuration145000000JPY
Other expenses IFRSCurrentYTDDuration235000000JPY
Operating profit loss IFRSPrior1YTDDuration6879000000JPY
Operating profit loss IFRSCurrentYTDDuration11944000000JPY
Finance income IFRSPrior1YTDDuration1506000000JPY
Finance income IFRSCurrentYTDDuration2811000000JPY
Finance costs IFRSPrior1YTDDuration27000000JPY
Finance costs IFRSCurrentYTDDuration16000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-8000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-2000000JPY
Profit loss before tax IFRSPrior1YTDDuration8350000000JPY
Profit loss before tax IFRSCurrentYTDDuration14736000000JPY
Income tax expense IFRSPrior1YTDDuration2618000000JPY
Income tax expense IFRSCurrentYTDDuration4088000000JPY
Profit loss IFRSPrior1YTDDuration5732000000JPY
Profit loss IFRSCurrentYTDDuration10648000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration5538000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration10434000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration193000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration214000000JPY
Profit loss IFRSPrior1YTDDuration5732000000JPY
Profit loss IFRSCurrentYTDDuration10648000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration111.41
Basic earnings loss per share IFRSCurrentYTDDuration209.78
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration55206000000JPY
Revenue IFRSCurrentQuarterDuration60547000000JPY
Cost of sales IFRSPrior1QuarterDuration47195000000JPY
Cost of sales IFRSCurrentQuarterDuration48923000000JPY
Gross profit IFRSPrior1QuarterDuration8010000000JPY
Gross profit IFRSCurrentQuarterDuration11624000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration5451000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration6237000000JPY
Other income IFRSPrior1QuarterDuration147000000JPY
Other income IFRSCurrentQuarterDuration146000000JPY
Other expenses IFRSPrior1QuarterDuration63000000JPY
Other expenses IFRSCurrentQuarterDuration42000000JPY
Operating profit loss IFRSPrior1QuarterDuration2642000000JPY
Operating profit loss IFRSCurrentQuarterDuration5490000000JPY
Finance income IFRSPrior1QuarterDuration347000000JPY
Finance income IFRSCurrentQuarterDuration696000000JPY
Finance costs IFRSPrior1QuarterDuration360000000JPY
Finance costs IFRSCurrentQuarterDuration430000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-2000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-0JPY

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