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 |
|---|---|---|---|
| Assets held for sale IFRS | CurrentQuarterInstant | 176784000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 87280000000 | JPY |
| Other assets assets IFRS | CurrentQuarterInstant | 149931000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 14572000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 14209000000 | JPY |
| Assets IFRS | Prior1YearInstant | 22301975000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 24770565000000 | JPY |
| Bonds and borrowings liabilities IFRS | Prior1YearInstant | 3680355000000 | JPY |
| Bonds and borrowings liabilities IFRS | CurrentQuarterInstant | 3905382000000 | JPY |
| Trade and other payables liabilities IFRS | Prior1YearInstant | 482677000000 | JPY |
| Trade and other payables liabilities IFRS | CurrentQuarterInstant | 701765000000 | JPY |
| Liabilities related to securities business IFRS | Prior1YearInstant | 3888249000000 | JPY |
| Liabilities related to securities business IFRS | CurrentQuarterInstant | 4718202000000 | JPY |
| Customer deposits for banking business IFRS | Prior1YearInstant | 11472323000000 | JPY |
| Customer deposits for banking business IFRS | CurrentQuarterInstant | 12273773000000 | JPY |
| Insurance contract liabilities IFRS | Prior1YearInstant | 151952000000 | JPY |
| Insurance contract liabilities IFRS | CurrentQuarterInstant | 150213000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 16951000000 | JPY |
| Income taxes payable liabilities IFRS | CurrentQuarterInstant | 12918000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 595150000000 | JPY |
| Other financial liabilities liabilities IFRS | CurrentQuarterInstant | 781497000000 | JPY |
| Provisions liabilities IFRS | Prior1YearInstant | 43811000000 | JPY |
| Provisions liabilities IFRS | CurrentQuarterInstant | 38665000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 47283000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 128978000000 | JPY |
| Other liabilities liabilities IFRS | Prior1YearInstant | 121082000000 | JPY |
| Other liabilities liabilities IFRS | CurrentQuarterInstant | 230962000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 50160000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 68212000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 20549993000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 23010567000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 139272000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 143811000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 186774000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 235444000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -76000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -82000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 61047000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 101732000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 629095000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 647396000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1016112000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1128301000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 735870000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 631697000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1751982000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1759998000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 22301975000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 24770565000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 653875000000 | 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 |