Quarterly report · Q3
8698.TEDINET S100SRKY
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardIFRS
ConsolidatedYes
Data checks12 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.8bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥15.5bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥46.9bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.3bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥55.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥43.2bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥12.1bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥41.3bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.7bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥966m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥798m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥818m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥687m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥610m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.57T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.50T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.44T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.47T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.40T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥105.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥100.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥100.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥106.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥104.7bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥99.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥99.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥59.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥183.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥175.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥160.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥253.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥15.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥31.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥22.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥21.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥34.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥58.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥25.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥8.87 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥12.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥7.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Equity ratio | 6.7% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.9% | 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 · 1,158
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in assets liabilities for margin transaction IFRS | Prior1YTDDuration | -20470000000 | JPY |
| Decrease increase in assets liabilities for margin transaction IFRS | CurrentYTDDuration | -6489000000 | JPY |
| Decrease increase in loans loans payable secured by securities IFRS | Prior1YTDDuration | 8249000000 | JPY |
| Decrease increase in loans loans payable secured by securities IFRS | CurrentYTDDuration | -33383000000 | JPY |
| Decrease increase in money held in trust IFRS | Prior1YTDDuration | 24295000000 | JPY |
| Decrease increase in money held in trust IFRS | CurrentYTDDuration | -18855000000 | JPY |
| Decrease increase in deposits received and guarantee deposits received IFRS | Prior1YTDDuration | -45948000000 | JPY |
| Decrease increase in deposits received and guarantee deposits received IFRS | CurrentYTDDuration | 72296000000 | JPY |
| Decrease increase in short term loans receivable IFRS | Prior1YTDDuration | 3349000000 | JPY |
| Decrease increase in short term loans receivable IFRS | CurrentYTDDuration | -533000000 | JPY |
| Decrease increase in short term guarantee deposits IFRS | Prior1YTDDuration | 5874000000 | JPY |
| Decrease increase in short term guarantee deposits IFRS | CurrentYTDDuration | -6191000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 3244000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -6681000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -30569000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -6154000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 18143000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 26602000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4013000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -5314000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -5548000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -61000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -21988000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 15073000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -13035000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -6960000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 9909000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -555000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -405000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 444000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 51000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -783000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -483000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4976000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4591000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -227000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYTDDuration | -200000000 | JPY |
| Payments for acquisition of joint ventures inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of joint ventures inv cf IFRS | CurrentYTDDuration | -10000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -274000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 479000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -19405000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2209000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -49985000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -10715000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 5196000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 7788000000 | 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 rounding |
| 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 | 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 |