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 |
|---|---|---|---|
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 2262000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -525000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | 165692000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -67624000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -18042000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -8786000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1QuarterDuration | -18042000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentQuarterDuration | -8786000 | JPY |
| Other comprehensive income IFRS | Prior1QuarterDuration | 147651000 | JPY |
| Other comprehensive income IFRS | CurrentQuarterDuration | -76410000 | JPY |
| Comprehensive income IFRS | Prior1QuarterDuration | 33666000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | 58673000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1QuarterDuration | 32126000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentQuarterDuration | 57092000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1QuarterDuration | 1540000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentQuarterDuration | 1582000 | JPY |
| Comprehensive income IFRS | Prior1QuarterDuration | 33666000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | 58673000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 3058651000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 4694634000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -2269362000 | JPY |
| Equity IFRS | Prior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 36450000 | JPY |
| Equity IFRS | Prior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 905258000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 941708000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -110000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -58894000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | -59004000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -110000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -58894000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | -59004000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | -103000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | -6530000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | -6530000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | -103000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Equity IFRS | Prior1QuarterInstant_ShareCapitalIFRSMember | 3058651000 | JPY |
| Equity IFRS | Prior1QuarterInstant_CapitalSurplusIFRSMember | 4688104000 | JPY |
| Equity IFRS | Prior1QuarterInstant_TreasurySharesIFRSMember | -2269465000 | JPY |
| Equity IFRS | Prior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 36340000 | JPY |
| Equity IFRS | Prior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 846364000 | 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 |