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Quarterly report · Q3

3853.TEDINET S100Q6PX
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥837m2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥3.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥758m2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥3.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥973m2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥111m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥3.7bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥4.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥178m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥937m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.4bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥680m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥122m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥2.7bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥740m2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥124m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥14.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥12.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥9.3bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.1bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥3.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥10.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥9.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥6.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥5.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥9.7bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥378m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥58m2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥304m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥71m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥499m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥47m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥219m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥225m2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥234m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥55.772022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-143.652022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥152.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥41.312021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.382021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥55.772022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-143.652022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥152.432021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥41.312021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.382021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio66.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.6%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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥25m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥288,000
—segment totalrevenue2022-04-01 → 2022-12-31¥2.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥25m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥20m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥158,000
—segment totalrevenue2021-04-01 → 2021-12-31¥2.1bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥2.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥20m
—segment totalsegment profit2021-04-01 → 2021-12-31¥940m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 719
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember32892000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember725162000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember3903237000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember8356539000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember624823000JPY
Equity IFRSPrior1YearInstant8981362000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember936573000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember936573000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember100449000JPY
Profit loss IFRSCurrentYTDDuration1037022000JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember449837000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember57653000JPY
Other comprehensive income IFRSCurrentYTDDuration507490000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember936573000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1386410000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember158102000JPY
Comprehensive income IFRSCurrentYTDDuration1544511000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-75633000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-75633000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-75633000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember13431000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration13431000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-16391000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-92025000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-62202000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-62202000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember4747785000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember9680747000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember782924000JPY
Equity IFRSCurrentQuarterInstant10463671000JPY
Profit loss before tax IFRSPrior1YTDDuration1066883000JPY
Profit loss before tax IFRSCurrentYTDDuration1519868000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration131040000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration103031000JPY

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 rounding
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