Quarterly report · Q3
6779.TEDINET S100Q32D
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardIFRS
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 54
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥677m | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥649m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥496m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥496m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥62.2bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥61.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥60.4bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥39.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥41.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥22.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.1bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.6bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥22.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥17.1bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥225.23 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.71 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥278.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥149.18 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.32 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥140.22 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥75.24 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥12.77 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.7% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.2% | 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 · 602
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets IFRS | Prior1YearInstant | 61220000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 62194000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1261000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 1280000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 407000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 582000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 8650000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 7598000000 | JPY |
| Derivative liabilities cl IFRS | Prior1YearInstant | 466000000 | JPY |
| Derivative liabilities cl IFRS | CurrentQuarterInstant | － | JPY |
| Provisions cl IFRS | Prior1YearInstant | 687000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 391000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 953000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 287000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 714000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 935000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 13141000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 11077000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 24022000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 23949000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1443000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1747000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 0 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 2000000 | JPY |
| Employee benefits ncl IFRS | Prior1YearInstant | 2140000000 | JPY |
| Employee benefits ncl IFRS | CurrentQuarterInstant | 2178000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 163000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 122000000 | JPY |
| Deferred government grants ncl IFRS | Prior1YearInstant | 31000000 | JPY |
| Deferred government grants ncl IFRS | CurrentQuarterInstant | 24000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 239000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 241000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 28040000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 28267000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 41182000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 39344000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 5596000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 5596000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 5515000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 3368000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 201000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 413000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 8724000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 13470000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 20037000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 22849000000 | JPY |
| Equity IFRS | Prior1YearInstant | 20037000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 22849000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 61220000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 62194000000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |