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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
Finance income ope cf IFRSPrior1YTDDuration-105395000JPY
Finance income ope cf IFRSCurrentYTDDuration-299060000JPY
Finance costs ope cf IFRSPrior1YTDDuration6201000JPY
Finance costs ope cf IFRSCurrentYTDDuration71950000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration5256000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-1569000JPY
Other income ope cf IFRSPrior1YTDDuration-734018000JPY
Other income ope cf IFRSCurrentYTDDuration-1164403000JPY
Other expenses ope cf IFRSPrior1YTDDuration6551000JPY
Other expenses ope cf IFRSCurrentYTDDuration376000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-47121000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration122279000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration75566000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-288542000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration61030000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration230916000JPY
Subtotal ope cf IFRSPrior1YTDDuration465992000JPY
Subtotal ope cf IFRSCurrentYTDDuration294847000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration12085000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration41699000JPY
Interest paid ope cf IFRSPrior1YTDDuration-5537000JPY
Interest paid ope cf IFRSCurrentYTDDuration-5139000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-168229000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration46602000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration304310000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration378009000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-62529000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-386158000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration108000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration204000JPY
Payments for loans receivable inv cf IFRSPrior1YTDDuration-333390000JPY
Payments for loans receivable inv cf IFRSCurrentYTDDuration－JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration－JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-218000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration－JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration431590000JPY
Proceeds from sale of investments in associates inv cf IFRSPrior1YTDDuration33667000JPY
Proceeds from sale of investments in associates inv cf IFRSCurrentYTDDuration－JPY
Purchase of investments inv cf IFRSPrior1YTDDuration-111140000JPY
Purchase of investments inv cf IFRSCurrentYTDDuration-151303000JPY
Proceeds from sale of investments inv cf IFRSPrior1YTDDuration400063000JPY
Proceeds from sale of investments inv cf IFRSCurrentYTDDuration186361000JPY
Other inv cf IFRSPrior1YTDDuration25743000JPY
Other inv cf IFRSCurrentYTDDuration-9620000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-47477000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration70857000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-143039000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-107100000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration23541000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration－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 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