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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
Comprehensive income IFRSPrior1YTDDuration687085000JPY
Comprehensive income IFRSCurrentYTDDuration379107000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration687085000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration379107000JPY
Comprehensive income IFRSPrior1YTDDuration687085000JPY
Comprehensive income IFRSCurrentYTDDuration379107000JPY
Profit loss IFRSPrior1QuarterDuration427249000JPY
Profit loss IFRSCurrentQuarterDuration221879000JPY
Comprehensive income IFRSPrior1QuarterDuration427249000JPY
Comprehensive income IFRSCurrentQuarterDuration221879000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration427249000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration221879000JPY
Comprehensive income IFRSPrior1QuarterDuration427249000JPY
Comprehensive income IFRSCurrentQuarterDuration221879000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember910405000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember228752000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-8240000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember55622000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember3427635000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember4614175000JPY
Equity IFRSPrior2YearInstant4614175000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember687085000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember687085000JPY
Profit loss IFRSPrior1YTDDuration687085000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember687085000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember687085000JPY
Comprehensive income IFRSPrior1YTDDuration687085000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember26078000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember26078000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-6799000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember45358000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration45358000JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember9516000JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember9516000JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration9516000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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 · 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