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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
MetricValuePeriodScopeSource row
Operating income¥6.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥2.6bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥3.5bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥677m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥6.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥4.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.3bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥649m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥5.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥496m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.2bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥1.8bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥5.5bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥496m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥62.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥61.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥60.4bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥39.3bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥41.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥22.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥20.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥17.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥13.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥22.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥20.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.7bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥225.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥78.712022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥278.012021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥149.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.322021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥140.222021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥75.242021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥12.772021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio36.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.2%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 · 602
ItemContextValueUnit
Cash flow hedges IFRSPrior1YTDDuration5000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember10000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember565000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember5000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember581000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2927000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3508000000JPY
Comprehensive income IFRSPrior1YTDDuration3508000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-28000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-150000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-12000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-191000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember6141000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember17060000000JPY
Equity IFRSPrior1QuarterInstant17060000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember5596000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q3r_E01807-000AdditionalPaidInCapitalIFRSMember8305000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-2790000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember5515000000JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Net change in financial assets measured at fair value through other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Exchange differences on translation of foreign operations IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Share of other comprehensive income of entities accounted for using equity method IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q3r_E01807-000AdditionalPaidInCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember1398000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01807-000AdditionalPaidInCapitalIFRSMember1398000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1398000000JPY
Share issuance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E01807-000AdditionalPaidInCapitalIFRSMember-31000000JPY
Share issuance costs IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-31000000JPY
Transfer from share capital to share premium IFRSCurrentYTDDuration_ShareCapitalIFRSMember-1398000000JPY
Transfer from share capital to share premium IFRSCurrentYTDDuration_jpcrp040300-q3r_E01807-000AdditionalPaidInCapitalIFRSMember1398000000JPY
Transfer from share capital to share premium IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1398000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-6250000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-6250000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01807-000AdditionalPaidInCapitalIFRSMember-1452000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember2790000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1337000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01807-000AdditionalPaidInCapitalIFRSMember-6250000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember6250000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q3r_E01807-000AdditionalPaidInCapitalIFRSMember-4936000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember2789000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2146000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember5596000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q3r_E01807-000AdditionalPaidInCapitalIFRSMember3369000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
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