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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
Gross profit IFRSPrior1YTDDuration4903000000JPY
Gross profit IFRSCurrentYTDDuration5055000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration4512000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4702000000JPY
Other income and expenses net IFRSPrior1YTDDuration23000000JPY
Other income and expenses net IFRSCurrentYTDDuration49000000JPY
Operating profit loss IFRSPrior1YTDDuration414000000JPY
Operating profit loss IFRSCurrentYTDDuration401000000JPY
Finance income IFRSPrior1YTDDuration2000000JPY
Finance income IFRSCurrentYTDDuration3000000JPY
Finance costs IFRSPrior1YTDDuration166000000JPY
Finance costs IFRSCurrentYTDDuration189000000JPY
Finance income and expenses net IFRSPrior1YTDDuration-164000000JPY
Finance income and expenses net IFRSCurrentYTDDuration-186000000JPY
Profit loss before tax IFRSPrior1YTDDuration250000000JPY
Profit loss before tax IFRSCurrentYTDDuration216000000JPY
Income tax expense IFRSPrior1YTDDuration27000000JPY
Income tax expense IFRSCurrentYTDDuration34000000JPY
Profit loss IFRSPrior1YTDDuration223000000JPY
Profit loss IFRSCurrentYTDDuration181000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration223000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration181000000JPY
Profit loss IFRSPrior1YTDDuration223000000JPY
Profit loss IFRSCurrentYTDDuration181000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration7.75
Basic earnings loss per share IFRSCurrentYTDDuration6.30
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration4304000000JPY
Revenue IFRSCurrentQuarterDuration3879000000JPY
Cost of sales IFRSPrior1QuarterDuration2537000000JPY
Cost of sales IFRSCurrentQuarterDuration2171000000JPY
Gross profit IFRSPrior1QuarterDuration1767000000JPY
Gross profit IFRSCurrentQuarterDuration1708000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1531000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1582000000JPY
Other income and expenses net IFRSPrior1QuarterDuration3000000JPY
Other income and expenses net IFRSCurrentQuarterDuration-2000000JPY
Operating profit loss IFRSPrior1QuarterDuration239000000JPY
Operating profit loss IFRSCurrentQuarterDuration123000000JPY
Finance income IFRSPrior1QuarterDuration1000000JPY
Finance income IFRSCurrentQuarterDuration101000000JPY
Finance costs IFRSPrior1QuarterDuration42000000JPY
Finance costs IFRSCurrentQuarterDuration42000000JPY
Finance income and expenses net IFRSPrior1QuarterDuration-41000000JPY
Finance income and expenses net IFRSCurrentQuarterDuration59000000JPY
Profit loss before tax IFRSPrior1QuarterDuration198000000JPY
Profit loss before tax IFRSCurrentQuarterDuration182000000JPY
Income tax expense IFRSPrior1QuarterDuration11000000JPY
Income tax expense IFRSCurrentQuarterDuration32000000JPY

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