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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
Deferred tax assets IFRSPrior1YearInstant17000000JPY
Deferred tax assets IFRSCurrentQuarterInstant16000000JPY
Other non current assets nca IFRSPrior1YearInstant231000000JPY
Other non current assets nca IFRSCurrentQuarterInstant257000000JPY
Non current assets IFRSPrior1YearInstant83965000000JPY
Non current assets IFRSCurrentQuarterInstant71323000000JPY
Assets IFRSPrior1YearInstant231607000000JPY
Assets IFRSCurrentQuarterInstant234358000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant9223000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant41258000000JPY
Trade and other payables cl IFRSPrior1YearInstant43900000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant62503000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1666000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1673000000JPY
Income taxes payable cl IFRSPrior1YearInstant394000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant598000000JPY
Other current liabilities cl IFRSPrior1YearInstant4059000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant3486000000JPY
Total current liabilities IFRSPrior1YearInstant59242000000JPY
Total current liabilities IFRSCurrentQuarterInstant109517000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant40710000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant14654000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant10683000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant9528000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant480000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant475000000JPY
Provisions ncl IFRSPrior1YearInstant480000000JPY
Provisions ncl IFRSCurrentQuarterInstant476000000JPY
Deferred tax liabilities IFRSPrior1YearInstant22001000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant15687000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant796000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant803000000JPY
Non current labilities IFRSPrior1YearInstant75149000000JPY
Non current labilities IFRSCurrentQuarterInstant41622000000JPY
Liabilities IFRSPrior1YearInstant134390000000JPY
Liabilities IFRSCurrentQuarterInstant151140000000JPY
Share capital IFRSPrior1YearInstant7692000000JPY
Share capital IFRSCurrentQuarterInstant7825000000JPY
Capital surplus IFRSPrior1YearInstant6147000000JPY
Capital surplus IFRSCurrentQuarterInstant6230000000JPY
Treasury shares IFRSPrior1YearInstant-1409000000JPY
Treasury shares IFRSCurrentQuarterInstant-6177000000JPY
Other components of equity IFRSPrior1YearInstant2273000000JPY
Other components of equity IFRSCurrentQuarterInstant1448000000JPY
Retained earnings IFRSPrior1YearInstant81035000000JPY
Retained earnings IFRSCurrentQuarterInstant71823000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant95738000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant81149000000JPY
Non controlling interests IFRSPrior1YearInstant1479000000JPY
Non controlling interests IFRSCurrentQuarterInstant2070000000JPY

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