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
Other income IFRSPrior1YTDDuration12399000JPY
Other income IFRSCurrentYTDDuration13276000JPY
Other expenses IFRSPrior1YTDDuration29911000JPY
Other expenses IFRSCurrentYTDDuration44483000JPY
Operating profit loss IFRSPrior1YTDDuration1899171000JPY
Operating profit loss IFRSCurrentYTDDuration1389396000JPY
Finance income IFRSPrior1YTDDuration409000JPY
Finance income IFRSCurrentYTDDuration641000JPY
Finance costs IFRSPrior1YTDDuration57200000JPY
Finance costs IFRSCurrentYTDDuration51824000JPY
Profit loss before tax IFRSPrior1YTDDuration1842380000JPY
Profit loss before tax IFRSCurrentYTDDuration1338213000JPY
Income tax expense IFRSPrior1YTDDuration578581000JPY
Income tax expense IFRSCurrentYTDDuration415176000JPY
Profit loss IFRSPrior1YTDDuration1263798000JPY
Profit loss IFRSCurrentYTDDuration923036000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1291108000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration932238000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-27310000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-9201000JPY
Profit loss IFRSPrior1YTDDuration1263798000JPY
Profit loss IFRSCurrentYTDDuration923036000JPY
Basic earnings loss per share IFRSPrior1YTDDuration93.62
Basic earnings loss per share IFRSCurrentYTDDuration67.06
Diluted earnings loss per share IFRSPrior1YTDDuration93.22
Diluted earnings loss per share IFRSCurrentYTDDuration67.05
Revenue IFRSPrior1QuarterDuration4398860000JPY
Revenue IFRSCurrentQuarterDuration3221819000JPY
Cost of sales IFRSPrior1QuarterDuration3199638000JPY
Cost of sales IFRSCurrentQuarterDuration2452013000JPY
Gross profit IFRSPrior1QuarterDuration1199222000JPY
Gross profit IFRSCurrentQuarterDuration769805000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration525545000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration472887000JPY
Other income IFRSPrior1QuarterDuration987000JPY
Other income IFRSCurrentQuarterDuration6550000JPY
Other expenses IFRSPrior1QuarterDuration28406000JPY
Other expenses IFRSCurrentQuarterDuration27092000JPY
Operating profit loss IFRSPrior1QuarterDuration646257000JPY
Operating profit loss IFRSCurrentQuarterDuration276376000JPY
Finance income IFRSPrior1QuarterDuration95000JPY
Finance income IFRSCurrentQuarterDuration375000JPY
Finance costs IFRSPrior1QuarterDuration21720000JPY
Finance costs IFRSCurrentQuarterDuration15938000JPY
Profit loss before tax IFRSPrior1QuarterDuration624632000JPY
Profit loss before tax IFRSCurrentQuarterDuration260813000JPY
Income tax expense IFRSPrior1QuarterDuration203532000JPY
Income tax expense IFRSCurrentQuarterDuration90080000JPY
Profit loss IFRSPrior1QuarterDuration421100000JPY
Profit loss IFRSCurrentQuarterDuration170733000JPY

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