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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
Other financial liabilities ncl IFRSPrior2YearInstant786000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant321000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant221000000JPY
Retirement benefit liability ncl IFRSPrior2YearInstant10956000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant11205000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant11362000000JPY
Provisions ncl IFRSPrior2YearInstant3081000000JPY
Provisions ncl IFRSPrior1YearInstant3190000000JPY
Provisions ncl IFRSCurrentQuarterInstant3118000000JPY
Deferred tax liabilities IFRSPrior2YearInstant10654000000JPY
Deferred tax liabilities IFRSPrior1YearInstant10650000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant5633000000JPY
Other non current liabilities ncl IFRSPrior2YearInstant3036000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4174000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant4170000000JPY
Non current labilities IFRSPrior2YearInstant56604000000JPY
Non current labilities IFRSPrior1YearInstant53436000000JPY
Non current labilities IFRSCurrentQuarterInstant43759000000JPY
Liabilities IFRSPrior2YearInstant116471000000JPY
Liabilities IFRSPrior1YearInstant121194000000JPY
Liabilities IFRSCurrentQuarterInstant103238000000JPY
Share capital IFRSPrior2YearInstant12952000000JPY
Share capital IFRSPrior1YearInstant12952000000JPY
Share capital IFRSCurrentQuarterInstant12952000000JPY
Capital surplus IFRSPrior2YearInstant9950000000JPY
Capital surplus IFRSPrior1YearInstant9950000000JPY
Capital surplus IFRSCurrentQuarterInstant9939000000JPY
Retained earnings IFRSPrior2YearInstant119621000000JPY
Retained earnings IFRSPrior1YearInstant134844000000JPY
Retained earnings IFRSCurrentQuarterInstant145638000000JPY
Treasury shares IFRSPrior2YearInstant-2000000JPY
Treasury shares IFRSPrior1YearInstant-2000000JPY
Treasury shares IFRSCurrentQuarterInstant-17000000JPY
Other components of equity IFRSPrior2YearInstant38847000000JPY
Other components of equity IFRSPrior1YearInstant40086000000JPY
Other components of equity IFRSCurrentQuarterInstant29269000000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant181370000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant197831000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant197782000000JPY
Non controlling interests IFRSPrior2YearInstant6290000000JPY
Non controlling interests IFRSPrior1YearInstant6738000000JPY
Non controlling interests IFRSCurrentQuarterInstant7056000000JPY
Equity IFRSPrior2YearInstant187661000000JPY
Equity IFRSPrior1YearInstant204569000000JPY
Equity IFRSCurrentQuarterInstant204839000000JPY
Liabilities and equity IFRSPrior2YearInstant304133000000JPY
Liabilities and equity IFRSPrior1YearInstant325764000000JPY
Liabilities and equity IFRSCurrentQuarterInstant308077000000JPY
Revenue IFRSPrior1YTDDuration195618000000JPY
Revenue IFRSCurrentYTDDuration206780000000JPY

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