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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.00T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.77T | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.57T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.88T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.69T | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥264.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.17T | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥469.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥290.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥582.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥458.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥950.0bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥970.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥912.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥783.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥119.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥985.5bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | −¥758.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥744.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥44.98T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥43.94T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥42.34T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥33.27T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥33.29T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥11.71T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.65T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.59T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.71T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥9.77T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.03T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.01T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.16T | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.93T | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.78T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.17T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥149.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥741.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥724.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥919.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥547.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥463.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥264.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥191.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥875.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-325.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥645.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-652.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-599.97 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-527.14 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-328.78 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥642.83 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-662.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-608.51 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-534.33 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 21.7% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.3% | 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 · 1,168
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments from svffvtplnca IFRS | CurrentQuarterInstant | 10727854000000 | JPY |
| Investment securities nca IFRS | Prior1YearInstant | 7706501000000 | JPY |
| Investment securities nca IFRS | CurrentQuarterInstant | 8619868000000 | JPY |
| Derivative assets nca IFRS | Prior1YearInstant | 1170845000000 | JPY |
| Derivative assets nca IFRS | CurrentQuarterInstant | 383299000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 2303620000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2316355000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 210823000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 200156000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 156239000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 168666000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 33349886000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 34056651000000 | JPY |
| Assets IFRS | Prior1YearInstant | 43936368000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 44983750000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 5129047000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 6624005000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 184105000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 152722000000 | JPY |
| Deposits for banking business cl IFRS | Prior1YearInstant | 1472260000000 | JPY |
| Deposits for banking business cl IFRS | CurrentQuarterInstant | 1625530000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2416872000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2587647000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 82612000000 | JPY |
| Derivative liabilities cl IFRS | CurrentQuarterInstant | 228367000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 180191000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 56610000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 367367000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 121383000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 72350000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 62191000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 675920000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 630384000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 10580724000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 12088839000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 14349147000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 13501053000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 652892000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 656921000000 | JPY |
| Third party interests in svfncl IFRS | Prior1YearInstant | 4499369000000 | JPY |
| Third party interests in svfncl IFRS | CurrentQuarterInstant | 4666903000000 | JPY |
| Derivative liabilities ncl IFRS | Prior1YearInstant | 899351000000 | JPY |
| Derivative liabilities ncl IFRS | CurrentQuarterInstant | 71738000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 58545000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 39612000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 163627000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 168956000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1828557000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1787259000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 254941000000 | 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 identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |