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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
Borrowings cl IFRSPrior1YearInstant242800000JPY
Borrowings cl IFRSCurrentQuarterInstant242800000JPY
Trade and other payables cl IFRSPrior1YearInstant530308000JPY
Trade and other payables cl IFRSCurrentQuarterInstant247531000JPY
Income taxes payable cl IFRSPrior1YearInstant－JPY
Income taxes payable cl IFRSCurrentQuarterInstant129283000JPY
Other financial liabilities cl IFRSPrior1YearInstant43510000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant56391000JPY
Other current liabilities cl IFRSPrior1YearInstant656093000JPY
Other current liabilities cl IFRSCurrentQuarterInstant865604000JPY
Total current liabilities IFRSPrior1YearInstant1472711000JPY
Total current liabilities IFRSCurrentQuarterInstant1541609000JPY
Provisions ncl IFRSPrior1YearInstant9341000JPY
Provisions ncl IFRSCurrentQuarterInstant9361000JPY
Borrowings ncl IFRSPrior1YearInstant500200000JPY
Borrowings ncl IFRSCurrentQuarterInstant393100000JPY
Deferred tax liabilities IFRSPrior1YearInstant1240632000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1756067000JPY
Other financial liabilities ncl IFRSPrior1YearInstant385824000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant354373000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4648000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant4352000JPY
Non current labilities IFRSPrior1YearInstant2140646000JPY
Non current labilities IFRSCurrentQuarterInstant2517252000JPY
Liabilities IFRSPrior1YearInstant3613357000JPY
Liabilities IFRSCurrentQuarterInstant4058862000JPY
Share capital IFRSPrior1YearInstant2275343000JPY
Share capital IFRSCurrentQuarterInstant2275343000JPY
Capital surplus IFRSPrior1YearInstant2457037000JPY
Capital surplus IFRSCurrentQuarterInstant2470468000JPY
Treasury shares IFRSPrior1YearInstant-538012000JPY
Treasury shares IFRSCurrentQuarterInstant-538012000JPY
Other components of equity IFRSPrior1YearInstant258934000JPY
Other components of equity IFRSCurrentQuarterInstant725162000JPY
Retained earnings IFRSPrior1YearInstant3903237000JPY
Retained earnings IFRSCurrentQuarterInstant4747785000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant8356539000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant9680747000JPY
Non controlling interests IFRSPrior1YearInstant624823000JPY
Non controlling interests IFRSCurrentQuarterInstant782924000JPY
Equity IFRSPrior1YearInstant8981362000JPY
Equity IFRSCurrentQuarterInstant10463671000JPY
Liabilities and equity IFRSPrior1YearInstant12594718000JPY
Liabilities and equity IFRSCurrentQuarterInstant14522533000JPY
Revenue IFRSPrior1YTDDuration2126931000JPY
Revenue IFRSCurrentYTDDuration2547325000JPY
Cost of sales IFRSPrior1YTDDuration342258000JPY
Cost of sales IFRSCurrentYTDDuration443324000JPY
Gross profit IFRSPrior1YTDDuration1784674000JPY
Gross profit IFRSCurrentYTDDuration2104001000JPY

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