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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
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration445041000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration188180000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-23940000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-17446000JPY
Profit loss IFRSPrior1QuarterDuration421100000JPY
Profit loss IFRSCurrentQuarterDuration170733000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration32.43
Basic earnings loss per share IFRSCurrentQuarterDuration13.53
Diluted earnings loss per share IFRSPrior1QuarterDuration32.29
Diluted earnings loss per share IFRSCurrentQuarterDuration13.53
Profit loss IFRSPrior1YTDDuration1263798000JPY
Profit loss IFRSCurrentYTDDuration923036000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1468000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1468000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration6731000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration104000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-9626000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration6731000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-9522000JPY
Other comprehensive income IFRSPrior1YTDDuration6732000JPY
Other comprehensive income IFRSCurrentYTDDuration-8053000JPY
Comprehensive income IFRSPrior1YTDDuration1270531000JPY
Comprehensive income IFRSCurrentYTDDuration914983000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1294542000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration924133000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-24011000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-9150000JPY
Comprehensive income IFRSPrior1YTDDuration1270531000JPY
Comprehensive income IFRSCurrentYTDDuration914983000JPY
Profit loss IFRSPrior1QuarterDuration421100000JPY
Profit loss IFRSCurrentQuarterDuration170733000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration1000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration850000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration1000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration850000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration3531000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3576000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-9626000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration3531000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-13202000JPY
Other comprehensive income IFRSPrior1QuarterDuration3532000JPY
Other comprehensive income IFRSCurrentQuarterDuration-12352000JPY
Comprehensive income IFRSPrior1QuarterDuration424632000JPY
Comprehensive income IFRSCurrentQuarterDuration158380000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration446843000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration177580000JPY

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