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Quarterly report · Q3

2327.TEDINET S100Q3WS
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 58
MetricValuePeriodScopeSource row
Revenue¥206.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥72.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥195.6bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥64.8bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥22.3bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥8.3bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥22.2bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥8.0bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥22.6bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥8.4bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥30.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥22.6bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥8.1bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥15.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.7bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥15.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.7bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥15.6bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥5.9bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥15.5bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥5.8bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥308.1bnat 2022-12-31Cons.Assets IFRS
Total assets¥325.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥327.7bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total assets¥304.1bnat 2021-03-31dCons.Assets IFRS
Total liabilities¥103.2bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥121.2bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥116.5bnat 2021-03-31dCons.Liabilities IFRS
Net assets / equity¥204.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥204.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥210.2bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥187.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥197.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥197.8bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥203.8bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥181.4bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥89.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥95.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥85.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥78.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥9.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥38.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥24.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥12.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥12.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥165.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥62.312022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥224.272021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥165.442021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥62.052021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Equity ratio64.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.2%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 · 708
ItemContextValueUnit
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05304-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-50000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05304-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05304-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-11000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember34000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05304-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2191000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2230000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05304-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember39000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-10000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4304000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-14000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2230000000JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q3r_E05304-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember39000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember12952000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember9939000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember145638000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-17000000JPY
Equity IFRSCurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember28681000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q3r_E05304-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember－JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember193000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember40086000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember197831000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember6738000000JPY
Equity IFRSPrior1YearInstant204569000000JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember15099000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember513000000JPY
Profit loss IFRSCurrentYTDDuration15612000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember394000000JPY

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 · 13 of 13 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass