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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
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-38733000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-40485000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-75277000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-75510000JPY
Proceeds from issuance of share acquisition rights fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of share acquisition rights fin cf IFRSCurrentYTDDuration3705000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-233508000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-219390000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration23325000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration229476000JPY
Cash and cash equivalents IFRSPrior2YearInstant2451427000JPY
Cash and cash equivalents IFRSPrior1YearInstant1816106000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration11543000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration15727000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant2486296000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant2061310000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05699-000SoftwareBusinessMember2126931000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E05699-000InvestmentBusinessMember－JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember2126931000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration2126931000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05699-000SoftwareBusinessMember50000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05699-000InvestmentBusinessMember20000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember20050000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-20050000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05699-000SoftwareBusinessMember2126981000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E05699-000InvestmentBusinessMember20000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember2146981000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-20050000JPY
Revenue IFRSPrior1YTDDuration2126931000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05699-000SoftwareBusinessMember266904000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E05699-000InvestmentBusinessMember673233000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember940136000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember158000JPY
Segment profit loss IFRSPrior1YTDDuration940295000JPY
Other income and expenses net IFRSPrior1YTDDuration32650000JPY
Finance income IFRSPrior1YTDDuration105395000JPY
Finance costs IFRSPrior1YTDDuration6201000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-5256000JPY
Profit loss before tax IFRSPrior1YTDDuration1066883000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E05699-000SoftwareBusinessMember130776000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E05699-000InvestmentBusinessMember264000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReportableSegmentsMember131040000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration131040000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E05699-000SoftwareBusinessMember2547325000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E05699-000InvestmentBusinessMember－JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember2547325000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－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