Quarterly report · Q3
4887.TEDINET S100Q5XD
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥151.1bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥54.7bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥193.8bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥148.6bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥51.3bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.9bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.1bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥36.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥23.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥28.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.5bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥16.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥7.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥364.8bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥349.5bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥411.1bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥154.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥149.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥210.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥200.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥256.7bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥240.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥199.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥190.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥232.7bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥28.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥54.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥34.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥26.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥23.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥30.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥77m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥247.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥95.57 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-645.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥362.69 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥147.54 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥247.13 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥95.32 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-645.53 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥362.35 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥147.38 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 54.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.4% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.6% | 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.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E36190-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥123.2bn |
| jpcrp040300-q3r_E36190-000Japanreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥45.9bn |
| jpcrp040300-q3r_E36190-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥123.2bn |
| jpcrp040300-q3r_E36190-000Japanreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥45.9bn |
| jpcrp040300-q3r_E36190-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.7bn |
| jpcrp040300-q3r_E36190-000Japanreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E36190-000USAreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.9bn |
| jpcrp040300-q3r_E36190-000USAreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E36190-000USAreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.9bn |
| jpcrp040300-q3r_E36190-000USAreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E36190-000USAreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥293m |
| jpcrp040300-q3r_E36190-000USAreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥812m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥151.1bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥54.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥151.1bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥54.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E36190-000Japanreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥125.3bn |
| jpcrp040300-q3r_E36190-000Japanreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥42.5bn |
| jpcrp040300-q3r_E36190-000Japanreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥125.3bn |
| jpcrp040300-q3r_E36190-000Japanreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥42.5bn |
| jpcrp040300-q3r_E36190-000Japanreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E36190-000Japanreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥6.8bn |
| jpcrp040300-q3r_E36190-000USAreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E36190-000USAreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E36190-000USAreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E36190-000USAreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥8.9bn |
| jpcrp040300-q3r_E36190-000USAreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E36190-000USAreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥3.3bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥148.6bn |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥51.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥148.6bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥51.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥23.9bn |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥10.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 614
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大槻 櫻子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 慧史 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 148627000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 151091000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 193816000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 51324000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 54676000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 23731000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 14269000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -36214000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 15883000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 10845000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -28269000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 6461000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 4185000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 20081000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 14833000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -22566000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 232715000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 199352000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 190067000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 411128000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 364815000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 349502000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 362.69 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 247.66 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -645.53 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 147.54 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 95.57 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 362.35 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 247.13 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -645.53 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.566 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.546 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.544 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 26475000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 3414000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 34310000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -13731000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -23010000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -30395000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -8177000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 77000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -11262000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 59156000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 28902000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 47717000000 | 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 |