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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥670m2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥2.5bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥580m2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥27m2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥16m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income−¥42m2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income−¥19m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥27m2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥15m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax−¥481m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥44m2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥19m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥21m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥17m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥485m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥50m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥22m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥21m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥17m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income−¥485m2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income−¥50m2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income−¥22m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥4.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥4.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥4.4bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.5bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥2.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥2.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥2.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.9bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.0bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥839mat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥934mat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥845mat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥455m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥250m2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥271m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥190m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥284m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥219m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥63m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥26m2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥36m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥2.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.22022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥-61.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-6.272021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-2.782021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥2.672022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.22022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-61.132021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-6.272021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-2.782021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio62.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.5%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 · 553
ItemContextValueUnit
Assets IFRSCurrentQuarterInstant4006894000JPY
Borrowings cl IFRSPrior1YearInstant181008000JPY
Borrowings cl IFRSCurrentQuarterInstant163008000JPY
Trade and other payables cl IFRSPrior1YearInstant495285000JPY
Trade and other payables cl IFRSCurrentQuarterInstant557331000JPY
Other financial liabilities cl IFRSPrior1YearInstant26585000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant26667000JPY
Advances received cl IFRSPrior1YearInstant210649000JPY
Advances received cl IFRSCurrentQuarterInstant221685000JPY
Income taxes payable cl IFRSPrior1YearInstant27665000JPY
Income taxes payable cl IFRSCurrentQuarterInstant17156000JPY
Provisions cl IFRSPrior1YearInstant38759000JPY
Provisions cl IFRSCurrentQuarterInstant38759000JPY
Other current liabilities cl IFRSPrior1YearInstant101618000JPY
Other current liabilities cl IFRSCurrentQuarterInstant122228000JPY
Total current liabilities IFRSPrior1YearInstant1081570000JPY
Total current liabilities IFRSCurrentQuarterInstant1146836000JPY
Borrowings ncl IFRSPrior1YearInstant76467000JPY
Borrowings ncl IFRSCurrentQuarterInstant67128000JPY
Other financial liabilities ncl IFRSPrior1YearInstant70018000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant50009000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant143899000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant150637000JPY
Provisions ncl IFRSPrior1YearInstant25876000JPY
Provisions ncl IFRSCurrentQuarterInstant24507000JPY
Deferred tax liabilities IFRSPrior1YearInstant74358000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant69487000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5295000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5196000JPY
Non current labilities IFRSPrior1YearInstant395915000JPY
Non current labilities IFRSCurrentQuarterInstant366966000JPY
Liabilities IFRSPrior1YearInstant1477485000JPY
Liabilities IFRSCurrentQuarterInstant1513802000JPY
Share capital IFRSPrior1YearInstant1375538000JPY
Share capital IFRSCurrentQuarterInstant1375538000JPY
Capital surplus IFRSPrior1YearInstant1294841000JPY
Capital surplus IFRSCurrentQuarterInstant1294841000JPY
Treasury shares IFRSPrior1YearInstant-8000JPY
Treasury shares IFRSCurrentQuarterInstant-8000JPY
Other components of equity IFRSPrior1YearInstant93263000JPY
Other components of equity IFRSCurrentQuarterInstant94935000JPY
Retained earnings IFRSPrior1YearInstant-277536000JPY
Retained earnings IFRSCurrentQuarterInstant-272214000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2486099000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2493092000JPY
Equity IFRSPrior1YearInstant2486099000JPY
Equity IFRSCurrentQuarterInstant2493092000JPY
Liabilities and equity IFRSPrior1YearInstant3963584000JPY
Liabilities and equity IFRSCurrentQuarterInstant4006894000JPY
Revenue IFRSPrior1YTDDuration1778991000JPY

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 identityconsolidated 2022-03-31pass
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 · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass