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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥837m | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥758m | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥3.4bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥973m | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥111m | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥3.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥178m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥937m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥680m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥122m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥2.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥740m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥124m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥14.5bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥12.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥9.3bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.6bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥10.5bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.6bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥9.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.3bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥378m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥58m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥304m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥71m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥499m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥47m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥219m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥225m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥234m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥55.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-143.65 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥152.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥41.31 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.38 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥55.77 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-143.65 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥152.43 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥41.31 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.38 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 66.7% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.6% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥288,000 |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥158,000 |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥940m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 719
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17491265 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17491265 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17491265 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17491265 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 683900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16795400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 167954 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11965 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17491265 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 167954 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 683900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 683900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0391 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 683900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 683900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0391 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1816106000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2061310000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 391602000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 269323000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 4211000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 9374000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 375804000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 9256000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 234898000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 96056000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2822621000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2445319000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 503157000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 852542000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 449860000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 447316000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 94117000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 140791000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 352009000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 347487000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 8217730000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 10125886000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 155224000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 163192000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 9772098000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 12077214000 | JPY |
| Assets IFRS | Prior1YearInstant | 12594718000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 14522533000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |