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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.4bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥38.4bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥111.6bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥38.3bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥134.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥101.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥34.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥100.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥34.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥66.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥21.5bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥51.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥66.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥68.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥51.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥46.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.2bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥46.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥47.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥15.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥35.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥82.91T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥82.19T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥79.21T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥82.58T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥81.87T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥330.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥321.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥320.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥323.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥320.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥312.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥311.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥97.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥98.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥48.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥66.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥43.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥42.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥52.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥41.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥89.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.13 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥66.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 0.4% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | 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 · 557
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 13687000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -43000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -62000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 66000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 75000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -1042000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1150000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -3532000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -4513000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 157000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -1787000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | 6000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | -33000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 229000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 279000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -620000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2385000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 61215000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 70133000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 375000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 434000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -48000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -58000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -17844000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -22505000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 43697000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 48004000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -80300000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -82910000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 83900000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 83500000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -438000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -6479000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -8378000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -7472000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 7704000000 | JPY |
| Proceeds from redemption of investment securities inv cf IFRS | Prior1YTDDuration | 2000000000 | JPY |
| Proceeds from redemption of investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -767000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -890000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -3983000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -6548000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2400000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2823000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -38057000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -35562000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1975000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -3367000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 500000000 | 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 · 12 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |