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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥206.8bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥72.1bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥195.6bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥64.8bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥22.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.3bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.0bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥22.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥22.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥15.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.7bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥15.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.9bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥15.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥308.1bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥325.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥327.7bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥304.1bn | at 2021-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥103.2bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥121.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥116.5bn | at 2021-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥204.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥204.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥210.2bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥187.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥197.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥197.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥203.8bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥181.4bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥89.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥95.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥78.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥9.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥38.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥24.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥12.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥165.03 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥62.31 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥224.27 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥165.44 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥62.05 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 64.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.2% | 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 · 708
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 91501000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 91501000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 91501000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 91501000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 914692 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91469200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 91501000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 914692 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and cash equivalents IFRS | Prior2YearInstant | 78579000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 95706000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 89864000000 | JPY |
| Trade and other receivables ca IFRS | Prior2YearInstant | 56029000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 55904000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 45494000000 | JPY |
| Contract assets ca IFRS | Prior2YearInstant | 11240000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 11592000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 22530000000 | JPY |
| Inventories ca IFRS | Prior2YearInstant | 18559000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 19648000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 26394000000 | JPY |
| Other financial assets ca IFRS | Prior2YearInstant | 1208000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 2380000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 2479000000 | JPY |
| Other current assets ca IFRS | Prior2YearInstant | 1759000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 2112000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 2207000000 | JPY |
| Current assets IFRS | Prior2YearInstant | 167377000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 187343000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 188970000000 | JPY |
| Property plant and equipment IFRS | Prior2YearInstant | 20925000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 21035000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 20009000000 | JPY |
| Right of use assets IFRS | Prior2YearInstant | 34906000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 31276000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 25794000000 | JPY |
| Goodwill IFRS | Prior2YearInstant | 2923000000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |