Quarterly report · Q3
3962.TEDINET S100Q721
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥9.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥10.1bn | 2021-10-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Operating income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.1bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.6bn | 2021-10-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.6bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.1bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2021-10-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥57.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥42.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total liabilities | ¥18.8bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥39.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥36.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥33.5bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥24.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.7bn | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥784m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥241m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥50.1 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥47.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.81 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥49.25 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥46.95 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥42.04 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.1bn |
| jpcrp040300-q3r_E32620-000Investment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | −¥150m |
| jpcrp040300-q3r_E32620-000Investment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | −¥150m |
| jpcrp040300-q3r_E32620-000Investment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥174m |
| jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E32620-000Publitech Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E32620-000Publitech Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.0bn |
| jpcrp040300-q3r_E32620-000Publitech Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E32620-000Publitech Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥23m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥1.1bn |
| jpcrp040300-q3r_E32620-000Investment Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | −¥216m |
| jpcrp040300-q3r_E32620-000Investment Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | −¥216m |
| jpcrp040300-q3r_E32620-000Investment Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥226m |
| jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥392m |
| jpcrp040300-q3r_E32620-000Publitech Businessreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥9.0bn |
| jpcrp040300-q3r_E32620-000Publitech Businessreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥9.0bn |
| jpcrp040300-q3r_E32620-000Publitech Businessreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥5.5bn |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥10.1bn |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥10.1bn |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 口 公 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 澤 依 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 15519000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 10140000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 9581000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 5169000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 4564000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 3623000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 3093000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 3454000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 3623000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 3093000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 36778000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 33480000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 57907000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 42728000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 50.10 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 42.81 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 47.76 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 49.25 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 42.04 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.6351 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.7836 | |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -3749000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 3742000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -6204000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -784000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 4230000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -241000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 24657000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 30407000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 72959562 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 72959562 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 72959562 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 72959562 | |
| 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 | 623200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 72286500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 722865 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 49862 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 72959562 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 722865 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 623200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |