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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
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-236000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-236000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-236000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-225579000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-225579000JPY
Dividends ss IFRSPrior1YTDDuration-225579000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember26078000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember26078000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-236000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2716000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-225579000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-170942000JPY
Total transactions with owners IFRSPrior1YTDDuration-170942000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember936484000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember254831000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-8477000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember58338000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember3889141000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember5130318000JPY
Equity IFRSPrior1QuarterInstant5130318000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember963358000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember281704000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-8477000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember52190000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember4606602000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember5895377000JPY
Equity IFRSPrior1YearInstant5895377000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember379107000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember379107000JPY
Profit loss IFRSCurrentYTDDuration379107000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember379107000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember379107000JPY
Comprehensive income IFRSCurrentYTDDuration379107000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember53564000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember53564000JPY

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