Quarterly report · Q3
7383.TEDINET S100SV2E
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 16 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.3bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥15.8bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.4bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥19.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.1bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥459m | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥146m | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | −¥43m | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥83m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥502m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥131m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥527m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥89m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥98m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥440m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥55m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥443m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥126m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥76m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥458m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥51m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | −¥126m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥76m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥61.8bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥55.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥56.9bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥43.7bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥36.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥18.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥18.0bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥698m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥266m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-4.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.58 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-4.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-1.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-0.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-4.55 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.57 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-4.59 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-1.31 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-0.79 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 29.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.6% | 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.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 8000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -5300000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -7153000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 4535000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 9464000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 256000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 484000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 515000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 3544000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -21000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -21000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1193000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | 391000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -698000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 3916000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -87000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -7000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -937000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1353000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -78000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 76000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -315000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -15000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1344000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1380000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -2669000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -281000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -292000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 14000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 8000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -266000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -2952000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -2310000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -416000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 12119000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 10564000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 9808000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 10147000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |