Quarterly report · Q3
4568.TEDINET S100Q30F
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥948.3bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥340.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.04T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥811.0bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥281.0bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥127.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥31.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥123.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥39.0bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥127.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥36.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥73.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥125.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥39.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥86.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥28.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥67.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥94.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥31.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥86.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥28.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥94.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥31.9bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥2.40T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.22T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.16T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥983.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥870.5bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.41T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.35T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.33T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.27T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.41T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.35T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.33T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥395.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥662.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥577.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥380.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥82.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥139.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥101.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥275.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥212.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥172.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥85.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥86.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥82.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥45.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥14.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.94 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥49.21 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥45.19 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥14.8 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥34.91 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥49.16 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.6 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.5% | 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 · 659
| Item | Context | Value | Unit |
|---|---|---|---|
| Other non current assets nca IFRS | CurrentQuarterInstant | 78110000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 876131000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 960420000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2221402000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2398031000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 324784000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 358379000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 20394000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 41396000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 10766000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 10355000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 6910000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 14315000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 6795000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 6534000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 25616000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 25753000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 332000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 395268000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 457068000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 143067000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 101786000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 42615000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 42895000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 2624000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 3133000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 18290000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 17214000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 12444000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 16620000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 256219000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 344991000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 475262000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 526642000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 870530000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 983710000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 50000000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 50000000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -37482000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -37033000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 168147000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 196727000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1170208000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1204626000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1350872000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1414320000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1350872000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1414320000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 2221402000000 | 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 rounding |
| 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 |