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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥14.9bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.6bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.8bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥607m | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥319m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥993m | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥626m | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥558m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥321m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥990m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥626m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥222m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥687m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥427m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥379m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥222m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥687m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥427m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥10.2bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥10.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.9bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.5bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.1bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.1bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥350m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥581m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥99m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥564m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥469m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥412m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥28.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥107.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥52.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.76 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥28.37 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.63 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥105.42 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥51.58 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.13 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.4% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.4% | at 2021-12-31 | 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 · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 364293000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -1535000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -22000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 3967000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 48001000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -56141000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -47382000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -164644000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -97261000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 89409000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 55351000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -39845000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -212018000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1083243000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 669189000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 5404000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 13942000 | JPY |
| Grants received ope cf IFRS | Prior1YTDDuration | 1508000 | JPY |
| Grants received ope cf IFRS | CurrentYTDDuration | 1383000 | JPY |
| Insurance received IFRS | Prior1YTDDuration | 6000000 | JPY |
| Insurance received IFRS | CurrentYTDDuration | 6000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3163000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -6138000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -577420000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -334345000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 65578000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 4000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 581150000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 350034000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -5448000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -137151000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3960000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2904000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -992459000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1554000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 2588000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -10963000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1129926000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -240599000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -332110000 | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | Prior1YTDDuration | 9516000 | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | 45358000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | 95435000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -236000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -476000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -225589000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -326719000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -411551000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |