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Quarterly report · Q3

9984.TEDINET S100SSG6
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥5.00T2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.77T2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥6.57T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.88T2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.69T2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥264.1bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.17T2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax−¥469.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥290.0bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥582.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥458.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥950.0bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥970.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥912.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥783.4bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥119.7bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥985.5bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income−¥758.2bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥744.7bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥44.98Tat 2023-12-31Cons.Assets IFRS
Total assets¥43.94Tat 2023-03-31Cons.Assets IFRS
Total assets¥42.34Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥33.27Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥33.29Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥11.71Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥10.65Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥10.59Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥11.71Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥9.77Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.03Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.01Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.16Tat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.93Tat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.78Tat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.17Tat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥149.7bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥741.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥724.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥919.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥547.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥463.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥264.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥191.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥875.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-325.462023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥645.352023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥-652.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-599.972022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-527.142022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-328.782023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥642.832023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-662.412022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-608.512022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-534.332022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio21.7%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio20.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.3%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 · 1,168
ItemContextValueUnit
Changes in interests in associates capital surplus ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Changes in interests in associates capital surplus ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in interests in associates capital surplus ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Changes in interests in associates capital surplus ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-3418000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E02778-000OtherEquityInstrumentsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember669765000000JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q3r_E02778-000OtherEquityInstrumentsIFRSMember-220856000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-136749000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember15342000000JPY
Total transactions with owners IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-503000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember238772000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember3322555000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q3r_E02778-000OtherEquityInstrumentsIFRSMember193199000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1410766000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-23449000000JPY
Equity IFRSCurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember4633139000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember9029849000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember1619366000000JPY
Equity IFRSPrior1YearInstant10649215000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-458723000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember339045000000JPY
Profit loss IFRSCurrentYTDDuration-119678000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember876857000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-5354000000JPY
Other comprehensive income IFRSCurrentYTDDuration871503000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember418134000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember333691000000JPY
Comprehensive income IFRSCurrentYTDDuration751825000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-64433000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-287830000000JPY
Dividends ss IFRSCurrentYTDDuration-352263000000JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-16708000000JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Distribution to owners of other equity instruments ss IFRSCurrentYTDDuration-16708000000JPY
Redemption and cancellation of other equity instruments ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-277760000000JPY
Redemption and cancellation of other equity instruments ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Redemption and cancellation of other equity instruments ss IFRSCurrentYTDDuration-277760000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－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 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass