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Quarterly report · Q3

8697.TEDINET S100STJV
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 16 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥116.4bn2023-04-01 → 2023-12-31Cons.Revenue2 IFRS
Revenue¥38.4bn2023-10-01 → 2023-12-31dCons.Revenue2 IFRS
Revenue¥111.6bn2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥38.3bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥134.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥101.0bn2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥34.3bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Revenue¥100.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥34.0bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥66.0bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥21.5bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥51.8bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥17.6bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥66.0bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥21.5bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥68.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥51.7bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥17.6bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥46.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.2bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥46.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥35.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.0bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥47.5bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥15.5bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥35.9bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥12.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥82.91Tat 2023-12-31Cons.Assets IFRS
Total assets¥82.19Tat 2023-03-31Cons.Assets IFRS
Total assets¥79.21Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥82.58Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥81.87Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥330.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥321.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥320.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥323.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥320.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥312.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥311.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥97.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥98.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥91.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥93.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥48.0bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥66.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥43.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.5bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥42.3bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥52.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥41.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥89.542023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.132023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥88.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥66.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥22.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio0.4%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.4%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 · 557
ItemContextValueUnit
Other components of equity IFRSCurrentQuarterInstant438000000JPY
Retained earnings IFRSPrior1YearInstant275523000000JPY
Retained earnings IFRSCurrentQuarterInstant286553000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant312734000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant320851000000JPY
Non controlling interests IFRSPrior1YearInstant9075000000JPY
Non controlling interests IFRSCurrentQuarterInstant10014000000JPY
Equity IFRSPrior1YearInstant321809000000JPY
Equity IFRSCurrentQuarterInstant330865000000JPY
Liabilities and equity IFRSPrior1YearInstant82187392000000JPY
Liabilities and equity IFRSCurrentQuarterInstant82910170000000JPY
Operating revenue revenue2 IFRSPrior1YTDDuration100529000000JPY
Operating revenue revenue2 IFRSCurrentYTDDuration111639000000JPY
Other income IFRSPrior1YTDDuration458000000JPY
Other income IFRSCurrentYTDDuration4801000000JPY
Revenue2 IFRSPrior1YTDDuration100987000000JPY
Revenue2 IFRSCurrentYTDDuration116441000000JPY
Operating expenses IFRSPrior1YTDDuration50206000000JPY
Operating expenses IFRSCurrentYTDDuration51451000000JPY
Other expenses IFRSPrior1YTDDuration58000000JPY
Other expenses IFRSCurrentYTDDuration98000000JPY
Expenses expenses IFRSPrior1YTDDuration50265000000JPY
Expenses expenses IFRSCurrentYTDDuration51549000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1042000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1150000000JPY
Operating profit loss IFRSPrior1YTDDuration51765000000JPY
Operating profit loss IFRSCurrentYTDDuration66042000000JPY
Finance income IFRSPrior1YTDDuration43000000JPY
Finance income IFRSCurrentYTDDuration62000000JPY
Finance costs IFRSPrior1YTDDuration71000000JPY
Finance costs IFRSCurrentYTDDuration80000000JPY
Profit loss before tax IFRSPrior1YTDDuration51736000000JPY
Profit loss before tax IFRSCurrentYTDDuration66024000000JPY
Income tax expense IFRSPrior1YTDDuration15841000000JPY
Income tax expense IFRSCurrentYTDDuration18493000000JPY
Profit loss IFRSPrior1YTDDuration35894000000JPY
Profit loss IFRSCurrentYTDDuration47530000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration35175000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration46591000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration719000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration939000000JPY
Profit loss IFRSPrior1YTDDuration35894000000JPY
Profit loss IFRSCurrentYTDDuration47530000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration66.76
Basic earnings loss per share IFRSCurrentYTDDuration89.54
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Operating revenue revenue2 IFRSPrior1QuarterDuration34042000000JPY
Operating revenue revenue2 IFRSCurrentQuarterDuration38254000000JPY
Other income IFRSPrior1QuarterDuration307000000JPY

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 · 12 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 2022-04-01/2022-12-31mismatch
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31mismatch
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31mismatch
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31mismatch
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass