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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
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration10000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-9282000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-5250000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-9423000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-6152000000JPY
Comprehensive income IFRSPrior1QuarterDuration-7171000000JPY
Comprehensive income IFRSCurrentQuarterDuration-1672000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-7148000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-1680000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-22000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration8000000JPY
Comprehensive income IFRSPrior1QuarterDuration-7171000000JPY
Comprehensive income IFRSCurrentQuarterDuration-1672000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember4175000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember132252000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-4764000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10480000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember5538000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3528000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember5538000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3528000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-7000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember41000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2585000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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 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