Quarterly report · Q3
2588.TEDINET S100Q5UU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥19.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥68.5bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥50.7bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥17.8bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.3bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.8bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥2.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥82.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥73.1bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥64.7bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥66.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥58.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥16.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.3bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.5bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥16.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥14.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.5bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥25.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥118.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥46.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥119.93 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥91.76 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥113.71 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥44.92 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.79 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥87.15 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.07 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 20.4% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.9% | 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 · 597
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 324000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -139000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 63000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -518000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 459000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 8630000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 13260000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -415000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -783000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -3753000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -2343000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 4463000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 10136000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -2192000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -3528000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -160000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 22000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 22000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -352000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -51000000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf IFRS | Prior1YTDDuration | 915000000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf IFRS | CurrentYTDDuration | 1201000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 61000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -189000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1705000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2547000000 | JPY |
| Proceeds from long term interest bearing debt fin cf IFRS | Prior1YTDDuration | 984000000 | JPY |
| Proceeds from long term interest bearing debt fin cf IFRS | CurrentYTDDuration | 5110000000 | JPY |
| Repayment of long term interest bearing debt fin cf IFRS | Prior1YTDDuration | -7248000000 | JPY |
| Repayment of long term interest bearing debt fin cf IFRS | CurrentYTDDuration | -6967000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1019000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | 52000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | 106000000 | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -6209000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -2771000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 3000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 13000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -3447000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 4831000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 16873000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 20322000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 13426000000 | 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 rounding |
| 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 |