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 |
|---|---|---|---|
| Income tax expense IFRS | Prior1YTDDuration | -410000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 1069000000 | JPY |
| Profit loss from continuing operations IFRS | Prior1YTDDuration | -388000000 | JPY |
| Profit loss from continuing operations IFRS | CurrentYTDDuration | 3776000000 | JPY |
| Profit loss from discontinued operations IFRS | Prior1YTDDuration | 2241000000 | JPY |
| Profit loss from discontinued operations IFRS | CurrentYTDDuration | 2754000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 1853000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 6529000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 1934000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 6542000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | -81000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | -13000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 1853000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 6529000000 | JPY |
| Continuing operations basic earnings loss per share IFRS | Prior1YTDDuration | -1.15 | |
| Continuing operations basic earnings loss per share IFRS | CurrentYTDDuration | 14.74 | |
| Discontinued operations basic earnings loss per share IFRS | Prior1YTDDuration | 8.42 | |
| Discontinued operations basic earnings loss per share IFRS | CurrentYTDDuration | 10.71 | |
| Continuing operations diluted earnings loss per share IFRS | Prior1YTDDuration | － | |
| Continuing operations diluted earnings loss per share IFRS | CurrentYTDDuration | － | |
| Discontinued operations diluted earnings loss per share IFRS | Prior1YTDDuration | － | |
| Discontinued operations diluted earnings loss per share IFRS | CurrentYTDDuration | － | |
| Operating revenue IFRS | Prior1QuarterDuration | 12692000000 | JPY |
| Operating revenue IFRS | CurrentQuarterDuration | 15316000000 | JPY |
| Other financial income IFRS | Prior1QuarterDuration | -62000000 | JPY |
| Other financial income IFRS | CurrentQuarterDuration | -2000000 | JPY |
| Other income IFRS | Prior1QuarterDuration | -501000000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 147000000 | JPY |
| Share of profit of investments accounted for using equity method revenue IFRS | Prior1QuarterDuration | 17000000 | JPY |
| Share of profit of investments accounted for using equity method revenue IFRS | CurrentQuarterDuration | 23000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration | 12147000000 | JPY |
| Revenue2 IFRS | CurrentQuarterDuration | 15484000000 | JPY |
| Financial expenses IFRS | Prior1QuarterDuration | 1197000000 | JPY |
| Financial expenses IFRS | CurrentQuarterDuration | 759000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 112000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 51000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 11388000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 12401000000 | JPY |
| Other financial expenses IFRS | Prior1QuarterDuration | 15000000 | JPY |
| Other financial expenses IFRS | CurrentQuarterDuration | 65000000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 253000000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 148000000 | JPY |
| Expenses IFRS | Prior1QuarterDuration | 12965000000 | JPY |
| Expenses IFRS | CurrentQuarterDuration | 13423000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | -818000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 2061000000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | -599000000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | 552000000 | JPY |
| Profit loss from continuing operations IFRS | Prior1QuarterDuration | -219000000 | JPY |
| Profit loss from continuing operations IFRS | CurrentQuarterDuration | 1509000000 | 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 |