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Quarterly report · Q3

6803.TEDINET S100Q32Q
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥11.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥3.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥16.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥11.6bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥4.3bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥401m2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥123m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥414m2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥239m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥216m2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥182m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥481m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥250m2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥198m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥181m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥150m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥392m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥223m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥187m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥181m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥150m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥223m2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥187m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥11.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥10.1bnat 2022-03-31Cons.Assets IFRS
Total assets¥9.9bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.0bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥7.6bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥2.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.2bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥2.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥789mat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥678m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥153m2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥961m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥91m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥136m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥86m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥659m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥299m2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥46m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥6.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥13.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥7.752021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.512021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Equity ratio24.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.5%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.3%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.

Segments · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥267m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥24m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥654m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥222m
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.4bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥3.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥831m
—segment totalsegment profit2022-10-01 → 2022-12-31¥321m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥352m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥20m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥708m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥235m
—segment totalrevenue external2021-04-01 → 2021-12-31¥10.5bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥4.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.0bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥454m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 644
ItemContextValueUnit
Trade and other payables cl IFRSPrior1YearInstant1458000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1646000000JPY
Provisions cl IFRSPrior1YearInstant693000000JPY
Provisions cl IFRSCurrentQuarterInstant563000000JPY
Income taxes payable cl IFRSPrior1YearInstant44000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant16000000JPY
Other current liabilities cl IFRSPrior1YearInstant878000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant772000000JPY
Total current liabilities IFRSPrior1YearInstant5852000000JPY
Total current liabilities IFRSCurrentQuarterInstant6161000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant619000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant1113000000JPY
Lease liabilities ncl IFRSPrior1YearInstant68000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant870000000JPY
Long term accounts payable ncl IFRSPrior1YearInstant920000000JPY
Long term accounts payable ncl IFRSCurrentQuarterInstant729000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant76000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant72000000JPY
Provisions ncl IFRSPrior1YearInstant43000000JPY
Provisions ncl IFRSCurrentQuarterInstant43000000JPY
Deferred tax liabilities IFRSPrior1YearInstant16000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant18000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant19000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant17000000JPY
Non current labilities IFRSPrior1YearInstant1761000000JPY
Non current labilities IFRSCurrentQuarterInstant2861000000JPY
Liabilities IFRSPrior1YearInstant7613000000JPY
Liabilities IFRSCurrentQuarterInstant9022000000JPY
Share capital IFRSPrior1YearInstant3500000000JPY
Share capital IFRSCurrentQuarterInstant3500000000JPY
Capital surplus IFRSPrior1YearInstant11000000JPY
Capital surplus IFRSCurrentQuarterInstant11000000JPY
Treasury shares IFRSPrior1YearInstant-123000000JPY
Treasury shares IFRSCurrentQuarterInstant-122000000JPY
Retained earnings IFRSPrior1YearInstant1809000000JPY
Retained earnings IFRSCurrentQuarterInstant1990000000JPY
Retained earnings cumulative translation difference at transition to IFRS IFRSPrior1YearInstant-3430000000JPY
Retained earnings cumulative translation difference at transition to IFRS IFRSCurrentQuarterInstant-3430000000JPY
Other components of equity IFRSPrior1YearInstant701000000JPY
Other components of equity IFRSCurrentQuarterInstant921000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2468000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2871000000JPY
Equity IFRSPrior1YearInstant2468000000JPY
Equity IFRSCurrentQuarterInstant2871000000JPY
Liabilities and equity IFRSPrior1YearInstant10081000000JPY
Liabilities and equity IFRSCurrentQuarterInstant11893000000JPY
Revenue IFRSPrior1YTDDuration11578000000JPY
Revenue IFRSCurrentYTDDuration11480000000JPY
Cost of sales IFRSPrior1YTDDuration6675000000JPY
Cost of sales IFRSCurrentYTDDuration6425000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
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 · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass