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 |
|---|---|---|---|
| Liabilities and equity IFRS | Prior1YearInstant | 36918225000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 38146769000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 21231665000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 23991170000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 13213159000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 14785397000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 8018506000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 9205772000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 5576763000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 6139006000 | JPY |
| Other income IFRS | Prior1YTDDuration | 60095000 | JPY |
| Other income IFRS | CurrentYTDDuration | 65546000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 20850000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 11037000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 2480987000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 3121275000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 56162000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 51810000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 2773000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 21482000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 45725000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 42410000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2580101000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 3194014000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 827400000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 981351000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 1752701000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 2212663000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 1747999000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 2207760000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 4702000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 4903000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 1752701000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 2212663000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 68.52 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 86.55 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | － | |
| Revenue IFRS | Prior1QuarterDuration | 5213443000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 6275306000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 3659082000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 4269588000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 1554361000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 2005718000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 1798544000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 1939134000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 27808000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 27567000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 600000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 2188000 | 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 |