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 |
|---|---|---|---|
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 289859000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 22706429000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 21182301000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 33287153000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 33271140000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 238772000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 238772000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2652790000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 3322555000000 | JPY |
| Other equity instruments equity IFRS | Prior1YearInstant | 414055000000 | JPY |
| Other equity instruments equity IFRS | CurrentQuarterInstant | 193199000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2006238000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1410766000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -38791000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -23449000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 3756785000000 | JPY |
| Accumulated other comprehensive income IFRS | CurrentQuarterInstant | 4633139000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 9029849000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 9774982000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1619366000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 1937628000000 | JPY |
| Equity IFRS | Prior1YearInstant | 10649215000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 11712610000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 43936368000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 44983750000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 4875773000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 5001901000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 2296650000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 2336720000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 2579123000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 2665181000000 | JPY |
| Gain loss on investments from holding company investment business IFRS | Prior1YTDDuration | 3699600000000 | JPY |
| Gain loss on investments from holding company investment business IFRS | CurrentYTDDuration | -583428000000 | JPY |
| Gain loss on investments at soft bank vision funds IFRS | Prior1YTDDuration | -5006755000000 | JPY |
| Gain loss on investments at soft bank vision funds IFRS | CurrentYTDDuration | -51994000000 | JPY |
| Gain loss on other investments IFRS | Prior1YTDDuration | -54011000000 | JPY |
| Gain loss on other investments IFRS | CurrentYTDDuration | 96473000000 | JPY |
| Gain loss on investments IFRS | Prior1YTDDuration | -1361166000000 | JPY |
| Gain loss on investments IFRS | CurrentYTDDuration | -538949000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 1921115000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 2123591000000 | JPY |
| Finance cost IFRS | Prior1YTDDuration | 433508000000 | JPY |
| Finance cost IFRS | CurrentYTDDuration | 426796000000 | JPY |
| Foreign exchange gain IFRS | Prior1YTDDuration | -727984000000 | JPY |
| Foreign exchange gain IFRS | CurrentYTDDuration | -308202000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -70611000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -37111000000 | JPY |
| Derivative gain loss excluding gain loss on investments IFRS | Prior1YTDDuration | 619587000000 | JPY |
| Derivative gain loss excluding gain loss on investments IFRS | CurrentYTDDuration | 1180266000000 | JPY |
| Change in third party interests in svf IFRS | Prior1YTDDuration | 1145779000000 | 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 |