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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥7.8bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥52.9bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥12.8bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue2 IFRS |
| Profit before tax | −¥11.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥5.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥45.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥33.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥8.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥3.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥22.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.3bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥3.7bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥22.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥234.4bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥231.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥221.9bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥151.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥134.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥83.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥97.2bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥84.9bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥63.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥81.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥95.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥83.5bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥68.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥52.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥24.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥856m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-168.93 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-76.8 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥654.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥494.49 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥93.33 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-168.93 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-76.8 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥592.36 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥447.15 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥84.62 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 34.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.3% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.6% | 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 · 858
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue in operational investment securities IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000IncubationTechnologyBusinessReportableSegmentMember | 4378000000 | JPY |
| Revenue in operational investment securities IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000LongTermIncubationBusinessReportableSegmentMember | － | JPY |
| Revenue in operational investment securities IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 4378000000 | JPY |
| Revenue in operational investment securities IFRS | Prior1QuarterDuration_ReconcilingItemsMember | － | JPY |
| Revenue in operational investment securities IFRS | Prior1QuarterDuration | 4378000000 | JPY |
| Other income IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000FinancialTechnologyBusinessReportableSegmentMember | 1000000 | JPY |
| Other income IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000MarketingTechnologyBusinessReportableSegmentMember | 4000000 | JPY |
| Other income IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000IncubationTechnologyBusinessReportableSegmentMember | 135000000 | JPY |
| Other income IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000LongTermIncubationBusinessReportableSegmentMember | 2000000 | JPY |
| Other income IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 141000000 | JPY |
| Other income IFRS | Prior1QuarterDuration_ReconcilingItemsMember | 61000000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 202000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000FinancialTechnologyBusinessReportableSegmentMember | -1000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000MarketingTechnologyBusinessReportableSegmentMember | 29000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000IncubationTechnologyBusinessReportableSegmentMember | 83000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000LongTermIncubationBusinessReportableSegmentMember | -1000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 110000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration_ReconcilingItemsMember | 403000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 513000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000FinancialTechnologyBusinessReportableSegmentMember | 62000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000MarketingTechnologyBusinessReportableSegmentMember | 2000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000IncubationTechnologyBusinessReportableSegmentMember | 413000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000LongTermIncubationBusinessReportableSegmentMember | 984000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 1461000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration_ReconcilingItemsMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | 1461000000 | JPY |
| Revenue from external customers2 IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000FinancialTechnologyBusinessReportableSegmentMember | 2814000000 | JPY |
| Revenue from external customers2 IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000MarketingTechnologyBusinessReportableSegmentMember | 3087000000 | JPY |
| Revenue from external customers2 IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000IncubationTechnologyBusinessReportableSegmentMember | 5008000000 | JPY |
| Revenue from external customers2 IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000LongTermIncubationBusinessReportableSegmentMember | 1406000000 | JPY |
| Revenue from external customers2 IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 12315000000 | JPY |
| Revenue from external customers2 IFRS | Prior1QuarterDuration_ReconcilingItemsMember | 465000000 | JPY |
| Revenue from external customers2 IFRS | Prior1QuarterDuration | 12779000000 | JPY |
| Intersegment revenue2 IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000FinancialTechnologyBusinessReportableSegmentMember | 19000000 | JPY |
| Intersegment revenue2 IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000MarketingTechnologyBusinessReportableSegmentMember | 60000000 | JPY |
| Intersegment revenue2 IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000IncubationTechnologyBusinessReportableSegmentMember | 7000000 | JPY |
| Intersegment revenue2 IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000LongTermIncubationBusinessReportableSegmentMember | 0 | JPY |
| Intersegment revenue2 IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 86000000 | JPY |
| Intersegment revenue2 IFRS | Prior1QuarterDuration_ReconcilingItemsMember | -86000000 | JPY |
| Intersegment revenue2 IFRS | Prior1QuarterDuration | － | JPY |
| Revenue2 IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000FinancialTechnologyBusinessReportableSegmentMember | 2833000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000MarketingTechnologyBusinessReportableSegmentMember | 3146000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000IncubationTechnologyBusinessReportableSegmentMember | 5016000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000LongTermIncubationBusinessReportableSegmentMember | 1406000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 12401000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration_ReconcilingItemsMember | 378000000 | JPY |
| Revenue2 IFRS | Prior1QuarterDuration | 12779000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000FinancialTechnologyBusinessReportableSegmentMember | 1264000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000MarketingTechnologyBusinessReportableSegmentMember | 158000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E05156-000IncubationTechnologyBusinessReportableSegmentMember | 4593000000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |