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Quarterly report · Q3

4819.TEDINET S100Q6Y7
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥22.3bn2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥7.8bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Revenue¥52.9bn2021-04-01 → 2021-12-31Cons.Revenue2 IFRS
Revenue¥12.8bn2021-10-01 → 2021-12-31dCons.Revenue2 IFRS
Profit before tax−¥11.9bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥5.2bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥45.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥33.7bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥6.3bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥8.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥3.6bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥30.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥22.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.3bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥8.1bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥3.7bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥22.6bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥4.2bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥234.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥231.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥221.9bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥151.1bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥134.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥83.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥97.2bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥84.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥63.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥81.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥95.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥83.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥68.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥52.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥24.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥16.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥2.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥6.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥856m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-168.932022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-76.82022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥654.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥494.492021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥93.332021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-168.932022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-76.82022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥592.362021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥447.152021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥84.622021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio34.6%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%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.

All source rows · 858
ItemContextValueUnit
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E05156-000MarketingTechnologyBusinessReportableSegmentMember2000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E05156-000IncubationTechnologyBusinessReportableSegmentMember119000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E05156-000LongTermIncubationBusinessReportableSegmentMember-1000000JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember98000000JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember293000000JPY
Finance income IFRSCurrentYTDDuration391000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E05156-000FinancialTechnologyBusinessReportableSegmentMember100000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E05156-000MarketingTechnologyBusinessReportableSegmentMember28000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E05156-000IncubationTechnologyBusinessReportableSegmentMember-2649000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E05156-000LongTermIncubationBusinessReportableSegmentMember2664000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReportableSegmentsMember143000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration143000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E05156-000FinancialTechnologyBusinessReportableSegmentMember8774000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E05156-000MarketingTechnologyBusinessReportableSegmentMember8728000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E05156-000IncubationTechnologyBusinessReportableSegmentMember-2237000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E05156-000LongTermIncubationBusinessReportableSegmentMember6575000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_ReportableSegmentsMember21840000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_ReconcilingItemsMember492000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration22333000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E05156-000FinancialTechnologyBusinessReportableSegmentMember78000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E05156-000MarketingTechnologyBusinessReportableSegmentMember306000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E05156-000IncubationTechnologyBusinessReportableSegmentMember11000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E05156-000LongTermIncubationBusinessReportableSegmentMember1000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_ReportableSegmentsMember397000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_ReconcilingItemsMember-397000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration－JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E05156-000FinancialTechnologyBusinessReportableSegmentMember8852000000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E05156-000MarketingTechnologyBusinessReportableSegmentMember9034000000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E05156-000IncubationTechnologyBusinessReportableSegmentMember-2226000000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q3r_E05156-000LongTermIncubationBusinessReportableSegmentMember6577000000JPY
Revenue2 IFRSCurrentYTDDuration_ReportableSegmentsMember22237000000JPY
Revenue2 IFRSCurrentYTDDuration_ReconcilingItemsMember95000000JPY
Revenue2 IFRSCurrentYTDDuration22333000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E05156-000FinancialTechnologyBusinessReportableSegmentMember3947000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E05156-000MarketingTechnologyBusinessReportableSegmentMember728000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E05156-000IncubationTechnologyBusinessReportableSegmentMember-9743000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E05156-000LongTermIncubationBusinessReportableSegmentMember4837000000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember-230000000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember-11628000000JPY
Profit loss before tax IFRSCurrentYTDDuration-11858000000JPY
Revenue in recurring business IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05156-000FinancialTechnologyBusinessReportableSegmentMember2752000000JPY
Revenue in recurring business IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05156-000MarketingTechnologyBusinessReportableSegmentMember3052000000JPY
Revenue in recurring business IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05156-000IncubationTechnologyBusinessReportableSegmentMember－JPY
Revenue in recurring business IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05156-000LongTermIncubationBusinessReportableSegmentMember421000000JPY
Revenue in recurring business IFRSPrior1QuarterDuration_ReportableSegmentsMember6226000000JPY
Revenue in recurring business IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue in recurring business IFRSPrior1QuarterDuration6226000000JPY
Revenue in operational investment securities IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05156-000FinancialTechnologyBusinessReportableSegmentMember－JPY
Revenue in operational investment securities IFRSPrior1QuarterDuration_jpcrp040300-q3r_E05156-000MarketingTechnologyBusinessReportableSegmentMember－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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass