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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
Finance costs IFRSPrior1YTDDuration4567000JPY
Finance costs IFRSCurrentYTDDuration49194000JPY
Profit loss before tax IFRSPrior1YTDDuration989645000JPY
Profit loss before tax IFRSCurrentYTDDuration558228000JPY
Income tax expense IFRSPrior1YTDDuration302560000JPY
Income tax expense IFRSCurrentYTDDuration179121000JPY
Profit loss IFRSPrior1YTDDuration687085000JPY
Profit loss IFRSCurrentYTDDuration379107000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration687085000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration379107000JPY
Profit loss IFRSPrior1YTDDuration687085000JPY
Profit loss IFRSCurrentYTDDuration379107000JPY
Basic earnings loss per share IFRSPrior1YTDDuration52.77
Basic earnings loss per share IFRSCurrentYTDDuration28.59
Diluted earnings loss per share IFRSPrior1YTDDuration51.58
Diluted earnings loss per share IFRSCurrentYTDDuration28.37
Revenue IFRSPrior1QuarterDuration3797050000JPY
Revenue IFRSCurrentQuarterDuration4396907000JPY
Cost of sales IFRSPrior1QuarterDuration2508748000JPY
Cost of sales IFRSCurrentQuarterDuration3183558000JPY
Gross profit IFRSPrior1QuarterDuration1288302000JPY
Gross profit IFRSCurrentQuarterDuration1213349000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration663268000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration894269000JPY
Other income IFRSPrior1QuarterDuration3103000JPY
Other income IFRSCurrentQuarterDuration1420000JPY
Other expenses IFRSPrior1QuarterDuration1846000JPY
Other expenses IFRSCurrentQuarterDuration1633000JPY
Operating profit loss IFRSPrior1QuarterDuration626290000JPY
Operating profit loss IFRSCurrentQuarterDuration318865000JPY
Finance income IFRSPrior1QuarterDuration1089000JPY
Finance income IFRSCurrentQuarterDuration－JPY
Finance costs IFRSPrior1QuarterDuration1810000JPY
Finance costs IFRSCurrentQuarterDuration-2276000JPY
Profit loss before tax IFRSPrior1QuarterDuration625569000JPY
Profit loss before tax IFRSCurrentQuarterDuration321142000JPY
Income tax expense IFRSPrior1QuarterDuration198319000JPY
Income tax expense IFRSCurrentQuarterDuration99263000JPY
Profit loss IFRSPrior1QuarterDuration427249000JPY
Profit loss IFRSCurrentQuarterDuration221879000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration427249000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration221879000JPY
Profit loss IFRSPrior1QuarterDuration427249000JPY
Profit loss IFRSCurrentQuarterDuration221879000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration32.76
Basic earnings loss per share IFRSCurrentQuarterDuration16.70
Diluted earnings loss per share IFRSPrior1QuarterDuration32.13
Diluted earnings loss per share IFRSCurrentQuarterDuration16.63
Profit loss IFRSPrior1YTDDuration687085000JPY
Profit loss IFRSCurrentYTDDuration379107000JPY

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