Tokyo Tape
Sign in
← Shinwa

Quarterly report · Q3

3447.TEDINET S100Q7WB
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥12.1bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥3.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥16.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥12.6bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥4.4bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥276m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥1.9bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥646m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥1.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥261m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.8bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥625m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥932m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥188m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥445m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥923m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥171m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥421m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥21.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥22.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥21.3bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥6.0bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥7.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥15.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥15.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥14.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥14.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥15.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.9bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥163m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥836m2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥699m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥595m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥818m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥571m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥67.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥105.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥93.622021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.432021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥67.052022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.532022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥105.352021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥93.222021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.292021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio71.9%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.9%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 · 585
ItemContextValueUnit
Borrowings cl IFRSPrior1YearInstant1622952000JPY
Borrowings cl IFRSCurrentQuarterInstant1498469000JPY
Income taxes payable cl IFRSPrior1YearInstant416686000JPY
Income taxes payable cl IFRSCurrentQuarterInstant55000000JPY
Other financial liabilities cl IFRSPrior1YearInstant125254000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant116432000JPY
Other current liabilities cl IFRSPrior1YearInstant195211000JPY
Other current liabilities cl IFRSCurrentQuarterInstant166559000JPY
Total current liabilities IFRSPrior1YearInstant3552409000JPY
Total current liabilities IFRSCurrentQuarterInstant2485280000JPY
Borrowings ncl IFRSPrior1YearInstant3234979000JPY
Borrowings ncl IFRSCurrentQuarterInstant2991430000JPY
Provisions ncl IFRSPrior1YearInstant45520000JPY
Provisions ncl IFRSCurrentQuarterInstant45554000JPY
Other financial liabilities ncl IFRSPrior1YearInstant237062000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant182740000JPY
Deferred tax liabilities IFRSPrior1YearInstant283230000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant308814000JPY
Other non current liabilities ncl IFRSPrior1YearInstant3900000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3900000JPY
Non current labilities IFRSPrior1YearInstant3804693000JPY
Non current labilities IFRSCurrentQuarterInstant3532440000JPY
Liabilities IFRSPrior1YearInstant7357103000JPY
Liabilities IFRSCurrentQuarterInstant6017720000JPY
Share capital IFRSPrior1YearInstant153576000JPY
Share capital IFRSCurrentQuarterInstant153576000JPY
Capital surplus IFRSPrior1YearInstant6919802000JPY
Capital surplus IFRSCurrentQuarterInstant6919671000JPY
Retained earnings IFRSPrior1YearInstant8211397000JPY
Retained earnings IFRSCurrentQuarterInstant8546117000JPY
Treasury shares IFRSPrior1YearInstant-163101000JPY
Treasury shares IFRSCurrentQuarterInstant-155130000JPY
Other components of equity IFRSPrior1YearInstant9065000JPY
Other components of equity IFRSCurrentQuarterInstant961000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant15130740000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant15465196000JPY
Non controlling interests IFRSPrior1YearInstant27840000JPY
Non controlling interests IFRSCurrentQuarterInstant18689000JPY
Equity IFRSPrior1YearInstant15158581000JPY
Equity IFRSCurrentQuarterInstant15483886000JPY
Liabilities and equity IFRSPrior1YearInstant22515684000JPY
Liabilities and equity IFRSCurrentQuarterInstant21501607000JPY
Revenue IFRSPrior1YTDDuration12630848000JPY
Revenue IFRSCurrentYTDDuration12130942000JPY
Cost of sales IFRSPrior1YTDDuration9247483000JPY
Cost of sales IFRSCurrentYTDDuration9211006000JPY
Gross profit IFRSPrior1YTDDuration3383365000JPY
Gross profit IFRSCurrentYTDDuration2919936000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1466681000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1499333000JPY

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 rounding
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