Quarterly report · Q3
2351.TEDINET S100Q7PS
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥670m | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥580m | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥27m | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | −¥42m | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥19m | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥27m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥481m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥44m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥19m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥485m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥50m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥22m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥21m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥17m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | −¥485m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥50m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥22m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥4.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.4bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.5bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.9bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥839m | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥934m | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥845m | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥455m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥250m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥271m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥190m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥284m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥219m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥63m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥26m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥36m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.2 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-61.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-6.27 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-2.78 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2.67 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.2 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-61.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-6.27 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-2.78 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.5% | 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 · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)赤坂有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 顕三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒川 和也 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 1778991000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 2018471000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2491280000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 579588000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 669703000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -43528000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 26562000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -481252000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | -49645000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 21223000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | -484603000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -49645000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 21223000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -484603000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | -22083000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 17491000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -48858000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 22894000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -472300000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 2909541000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 2493092000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 2486099000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 4441952000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 4006894000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 3963584000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -6.27 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 2.67 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -61.13 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | -2.78 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 2.20 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -6.27 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 2.67 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -61.13 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.655 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.622 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.627 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 271166000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 455343000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 249708000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -219263000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -190457000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -284168000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 36105000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -63175000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 26205000 | 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 |
| 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 |