Quarterly report · Q3
7893.TEDINET S100SRZO
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.0bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.3bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥21.2bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥92m | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥217m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥135m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥176m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥134m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥116m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥135m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥114m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥38.1bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥36.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥35.0bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥12.2bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥25.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥25.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥24.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥24.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.5bn | 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 | −¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥86.55 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.23 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥63.43 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥68.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-4.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 67.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.9% | 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 · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Other non current assets nca IFRS | Prior1YearInstant | 64380000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 53503000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 23383964000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 23300654000 | JPY |
| Assets IFRS | Prior1YearInstant | 36918225000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 38146769000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 116540000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 172085000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 771299000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 730935000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1744201000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1171617000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 504767000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 460802000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 719178000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 1088579000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2765632000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 2881426000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 6621617000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 6505445000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 378010000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 328105000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 2070057000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1909401000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 2686459000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 2723169000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 219391000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 219694000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 506549000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 512402000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 5860466000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 5692771000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 12482083000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 12198215000 | JPY |
| Share capital IFRS | Prior1YearInstant | 3058651000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 3058651000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 4688104000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 4688104000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -2269465000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -2269512000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1064206000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 1282330000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 17853844000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 19143275000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 24395339000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 25902847000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 40803000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 45706000 | JPY |
| Equity IFRS | Prior1YearInstant | 24436142000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 25948553000 | 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 |