Quarterly report · Q3
4528.TEDINET S100Q0U7
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥339.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥122.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥361.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥271.4bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥97.4bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥122.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.3bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥82.2bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.0bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥124.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥43.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥105.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥84.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥95.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥33.3bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥80.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥64.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥95.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥33.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥64.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥18.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥830.5bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥739.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥738.6bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥103.2bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥77.5bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥727.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥661.7bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥664.9bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥639.7bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥721.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥655.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥659.3bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥108.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥69.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥62.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥61.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥115.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥61.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥27.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥44.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥18.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥30.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥60.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥44.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥195.9 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥68.23 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥162.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥129.61 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.83 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥195.88 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥68.22 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥162.16 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥129.59 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.82 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 86.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 88.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 89.3% | 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.
All source rows · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 17358000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 17080000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -54161000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 48407000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 692702000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 721385000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 5921000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 727307000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 84349000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 124379000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 13084000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 12953000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 345000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 1154000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -2285000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -2327000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 52000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 48000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 187000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -2926000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | -17857000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | -23818000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | -621000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | 2023000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -20721000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | － | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 129000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 171000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | 97000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | 22000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 2647000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 7723000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 59406000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 119402000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 29000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 27000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 2265000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 2305000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -52000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -48000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -34250000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -6622000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 27398000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 115064000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3928000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3944000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -6292000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -6103000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -848000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -1613000000 | 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 |
| 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 |