Quarterly report · Q3
8473.TEDINET S100SVJ5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥864.7bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥289.9bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥957.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥653.9bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥205.7bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥100.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥102.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥49.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥4.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥59.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥35.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥353m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥70.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥21.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥36.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥1.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥24.77T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥22.30T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥21.82T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥23.01T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥20.55T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.76T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.75T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.72T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.58T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.13T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.02T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥999.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.98T | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.20T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.51T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.50T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥745.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥960.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.51T | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥294.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.08T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.24T | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥301.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥810.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥731.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥217.9 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥81.82 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥133.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥32.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥194.57 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥74.97 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥118.34 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥29.57 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.29 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 4.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.6% | 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 · 779
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease in payables under securities lending transactions ope cf IFRS | CurrentYTDDuration | 48344000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -27269000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -130463000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1309904000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 527282000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 294199000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 383115000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -69473000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -137123000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -25789000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -27534000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1508841000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 745740000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -38092000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -21354000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -26474000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -33493000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -2352244000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -1337030000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 1218342000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 1668963000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -9215000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -11741000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 941000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -77682000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -94245000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 84896000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 102648000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -40458000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 19466000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1240911000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 294155000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 372792000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -452779000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 166086000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 82423000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -59814000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -91627000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 965419000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 1438108000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -751819000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -1183343000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 79763000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 7354000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 15420000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 8556000000 | JPY |
| Proceeds from stock issuance to non controlling interests IFRS | Prior1YTDDuration | 21002000000 | JPY |
| Proceeds from stock issuance to non controlling interests IFRS | CurrentYTDDuration | 22224000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -37460000000 | 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 |
| 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 |