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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
MetricValuePeriodScopeSource row
Revenue¥24.0bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥6.3bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥26.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥21.2bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥5.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥3.1bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥92m2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥2.5bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥217m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥3.2bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥135m2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥176m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥134m2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥116m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.2bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥135m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥114m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥38.1bnat 2023-12-31Cons.Assets IFRS
Total assets¥36.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥35.0bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥12.2bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥12.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥25.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥24.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥24.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥23.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥25.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥86.552023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.232023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥63.432022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥68.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-4.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio67.9%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.9%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.

All source rows · 552
ItemContextValueUnit
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-46000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember3058651000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember4688104000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-2269512000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember57599000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1224731000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember1282330000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember17853844000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember24395339000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember40803000JPY
Equity IFRSPrior1YearInstant24436142000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2207760000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2207760000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember4903000JPY
Profit loss IFRSCurrentYTDDuration2212663000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember218124000JPY
Other comprehensive income IFRSCurrentYTDDuration218124000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2207760000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2425884000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember4903000JPY
Comprehensive income IFRSCurrentYTDDuration2430787000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-46000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-46000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-918329000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-918329000JPY
Dividends ss IFRSCurrentYTDDuration-918329000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-918329000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-918376000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-918376000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember19143275000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember25902847000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember45706000JPY
Equity IFRSCurrentQuarterInstant25948553000JPY
Profit loss before tax IFRSPrior1YTDDuration2580101000JPY
Profit loss before tax IFRSCurrentYTDDuration3194014000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1560565000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1809552000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration18045000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration－JPY
Finance income ope cf IFRSPrior1YTDDuration-56162000JPY
Finance income ope cf IFRSCurrentYTDDuration-51810000JPY
Finance costs ope cf IFRSPrior1YTDDuration2773000JPY
Finance costs ope cf IFRSCurrentYTDDuration21482000JPY

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