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Quarterly report · Q3

2130.TEDINET S100Q3PC
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥12.6bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥4.4bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥14.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥10.6bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥3.8bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥607m2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥319m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥993m2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥626m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥558m2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥321m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥990m2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥626m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥379m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥222m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥687m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥427m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥379m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥222m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥687m2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥427m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥10.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥10.4bnat 2022-03-31Cons.Assets IFRS
Total assets¥8.9bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.1bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥4.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥6.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥5.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥5.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥4.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥6.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥350m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥581m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥99m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥564m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥469m2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥412m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥28.592022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥107.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥52.772021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.762021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥28.372022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.632022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥105.422021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥51.582021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.132021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio59.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.4%at 2021-12-31Cons.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 · 501
ItemContextValueUnit
Trade and other payables cl IFRSPrior1YearInstant1068471000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1117498000JPY
Income taxes payable cl IFRSPrior1YearInstant370219000JPY
Income taxes payable cl IFRSCurrentQuarterInstant3810000JPY
Contract liabilities cl IFRSPrior1YearInstant30200000JPY
Contract liabilities cl IFRSCurrentQuarterInstant12650000JPY
Other current liabilities cl IFRSPrior1YearInstant2326547000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2387223000JPY
Total current liabilities IFRSPrior1YearInstant4195872000JPY
Total current liabilities IFRSCurrentQuarterInstant3805266000JPY
Lease liabilities ncl IFRSPrior1YearInstant197817000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant127566000JPY
Provisions ncl IFRSPrior1YearInstant115362000JPY
Provisions ncl IFRSCurrentQuarterInstant194924000JPY
Non current labilities IFRSPrior1YearInstant313180000JPY
Non current labilities IFRSCurrentQuarterInstant322491000JPY
Liabilities IFRSPrior1YearInstant4509052000JPY
Liabilities IFRSCurrentQuarterInstant4127757000JPY
Share capital IFRSPrior1YearInstant963358000JPY
Share capital IFRSCurrentQuarterInstant1016922000JPY
Capital surplus IFRSPrior1YearInstant281704000JPY
Capital surplus IFRSCurrentQuarterInstant339256000JPY
Treasury shares IFRSPrior1YearInstant-8477000JPY
Treasury shares IFRSCurrentQuarterInstant-7750000JPY
Other components of equity IFRSPrior1YearInstant52190000JPY
Other components of equity IFRSCurrentQuarterInstant40477000JPY
Retained earnings IFRSPrior1YearInstant4606602000JPY
Retained earnings IFRSCurrentQuarterInstant4657535000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant5895377000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant6046440000JPY
Equity IFRSPrior1YearInstant5895377000JPY
Equity IFRSCurrentQuarterInstant6046440000JPY
Liabilities and equity IFRSPrior1YearInstant10404429000JPY
Liabilities and equity IFRSCurrentQuarterInstant10174198000JPY
Revenue IFRSPrior1YTDDuration10592147000JPY
Revenue IFRSCurrentYTDDuration12610779000JPY
Cost of sales IFRSPrior1YTDDuration7413801000JPY
Cost of sales IFRSCurrentYTDDuration9131476000JPY
Gross profit IFRSPrior1YTDDuration3178346000JPY
Gross profit IFRSCurrentYTDDuration3479302000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2202995000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration2876023000JPY
Other income IFRSPrior1YTDDuration21621000JPY
Other income IFRSCurrentYTDDuration12695000JPY
Other expenses IFRSPrior1YTDDuration4294000JPY
Other expenses IFRSCurrentYTDDuration8575000JPY
Operating profit loss IFRSPrior1YTDDuration992677000JPY
Operating profit loss IFRSCurrentYTDDuration607399000JPY
Finance income IFRSPrior1YTDDuration1535000JPY
Finance income IFRSCurrentYTDDuration22000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass