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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
Revenue IFRSCurrentYTDDuration2018471000JPY
Cost of sales IFRSPrior1YTDDuration1174891000JPY
Cost of sales IFRSCurrentYTDDuration1269178000JPY
Gross profit IFRSPrior1YTDDuration604099000JPY
Gross profit IFRSCurrentYTDDuration749292000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration646040000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration724556000JPY
Other income IFRSPrior1YTDDuration1400000JPY
Other income IFRSCurrentYTDDuration3549000JPY
Other expenses IFRSPrior1YTDDuration1464000JPY
Other expenses IFRSCurrentYTDDuration1328000JPY
Operating profit loss IFRSPrior1YTDDuration-42006000JPY
Operating profit loss IFRSCurrentYTDDuration26957000JPY
Finance income IFRSPrior1YTDDuration87000JPY
Finance income IFRSCurrentYTDDuration763000JPY
Finance costs IFRSPrior1YTDDuration1609000JPY
Finance costs IFRSCurrentYTDDuration1158000JPY
Profit loss before tax IFRSPrior1YTDDuration-43528000JPY
Profit loss before tax IFRSCurrentYTDDuration26562000JPY
Income tax expense IFRSPrior1YTDDuration6117000JPY
Income tax expense IFRSCurrentYTDDuration5338000JPY
Profit loss IFRSPrior1YTDDuration-49645000JPY
Profit loss IFRSCurrentYTDDuration21223000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-49645000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration21223000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration-49645000JPY
Profit loss IFRSCurrentYTDDuration21223000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-6.27
Basic earnings loss per share IFRSCurrentYTDDuration2.67
Diluted earnings loss per share IFRSPrior1YTDDuration-6.27
Diluted earnings loss per share IFRSCurrentYTDDuration2.67
Revenue IFRSPrior1QuarterDuration579588000JPY
Revenue IFRSCurrentQuarterDuration669703000JPY
Cost of sales IFRSPrior1QuarterDuration383104000JPY
Cost of sales IFRSCurrentQuarterDuration405550000JPY
Gross profit IFRSPrior1QuarterDuration196484000JPY
Gross profit IFRSCurrentQuarterDuration264152000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration215311000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration248409000JPY
Other income IFRSPrior1QuarterDuration429000JPY
Other income IFRSCurrentQuarterDuration729000JPY
Other expenses IFRSPrior1QuarterDuration370000JPY
Other expenses IFRSCurrentQuarterDuration320000JPY
Operating profit loss IFRSPrior1QuarterDuration-18768000JPY
Operating profit loss IFRSCurrentQuarterDuration16152000JPY
Finance income IFRSPrior1QuarterDuration1000JPY
Finance income IFRSCurrentQuarterDuration82000JPY
Finance costs IFRSPrior1QuarterDuration460000JPY

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