Tokyo Tape
Sign in
← Change

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
MetricValuePeriodScopeSource row
Revenue¥15.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥9.6bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥10.1bn2021-10-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥5.2bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥5.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥4.6bn2021-10-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥5.2bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.0bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥4.6bn2021-10-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥3.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.5bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.1bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥3.5bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥3.2bn2021-10-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥57.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥42.7bnat 2022-03-31Cons.Assets IFRS
Total liabilities¥18.8bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥7.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥39.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥35.5bnat 2022-03-31Cons.Equity IFRS
Equity (owners)¥36.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥33.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥24.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Operating cash flow−¥3.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.7bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥784m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥241m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥50.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥47.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥42.812021-10-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥49.252022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥46.952022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥42.042021-10-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio63.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio78.4%at 2022-03-31Cons.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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥23m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.1bn
jpcrp040300-q3r_E32620-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-12-31−¥150m
jpcrp040300-q3r_E32620-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31−¥150m
jpcrp040300-q3r_E32620-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥174m
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.7bn
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.0bn
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥15.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥23m
—segment totalsegment profit2022-04-01 → 2022-12-31¥7.3bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥1.1bn
jpcrp040300-q3r_E32620-000Investment Businessreportable segmentrevenue2021-10-01 → 2022-03-31−¥216m
jpcrp040300-q3r_E32620-000Investment Businessreportable segmentrevenue external2021-10-01 → 2022-03-31−¥216m
jpcrp040300-q3r_E32620-000Investment Businessreportable segmentsegment profit2021-10-01 → 2022-03-31−¥226m
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥1.4bn
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.4bn
jpcrp040300-q3r_E32620-000NEWIT Transformation Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥392m
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥9.0bn
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥9.0bn
jpcrp040300-q3r_E32620-000Publitech Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥5.5bn
—segment totalrevenue2021-10-01 → 2022-03-31¥10.1bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥10.1bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥5.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 558
ItemContextValueUnit
Payments for acquisition of subsidiaries inv cf IFRSPrior1YearDuration－JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-2682000000JPY
Other inv cf IFRSPrior1YearDuration-60000000JPY
Other inv cf IFRSCurrentYTDDuration-684000000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-784000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-6204000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YearDuration－JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration3000000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YearDuration10000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration2000000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YearDuration-147000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-280000000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-59000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-154000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YearDuration4000000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration－JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YearDuration-48000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Dividends paid fin cf IFRSPrior1YearDuration－JPY
Dividends paid fin cf IFRSCurrentYTDDuration-324000000JPY
Other fin cf IFRSPrior1YearDuration－JPY
Other fin cf IFRSCurrentYTDDuration-9000000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-241000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration4230000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YearDuration2717000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-5723000000JPY
Cash and cash equivalents IFRSPrior2YearInstant27690000000JPY
Cash and cash equivalents IFRSPrior1YearInstant30407000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration-0JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-26000000JPY
Cash and cash equivalents IFRSPrior1YearInstant30407000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant24657000000JPY
Revenue from external customers IFRSPrior1YearDuration_jpcrp040300-q3r_E32620-000NEWITTransformationBusinessReportableSegmentMember1366000000JPY
Revenue from external customers IFRSPrior1YearDuration_jpcrp040300-q3r_E32620-000InvestmentBusinessReportableSegmentMember-216000000JPY
Revenue from external customers IFRSPrior1YearDuration_jpcrp040300-q3r_E32620-000PublitechBusinessReportableSegmentMember8990000000JPY
Revenue from external customers IFRSPrior1YearDuration_ReportableSegmentsMember10140000000JPY
Revenue from external customers IFRSPrior1YearDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YearDuration10140000000JPY
Intersegment revenue IFRSPrior1YearDuration_jpcrp040300-q3r_E32620-000NEWITTransformationBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YearDuration_jpcrp040300-q3r_E32620-000InvestmentBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YearDuration_jpcrp040300-q3r_E32620-000PublitechBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YearDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YearDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YearDuration－JPY
Revenue IFRSPrior1YearDuration_jpcrp040300-q3r_E32620-000NEWITTransformationBusinessReportableSegmentMember1366000000JPY
Revenue IFRSPrior1YearDuration_jpcrp040300-q3r_E32620-000InvestmentBusinessReportableSegmentMember-216000000JPY
Revenue IFRSPrior1YearDuration_jpcrp040300-q3r_E32620-000PublitechBusinessReportableSegmentMember8990000000JPY
Revenue IFRSPrior1YearDuration_ReportableSegmentsMember10140000000JPY
Revenue IFRSPrior1YearDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YearDuration10140000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution partial
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
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 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
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