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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
Profit loss IFRSPrior1QuarterDuration187000000JPY
Profit loss IFRSCurrentQuarterDuration150000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration187000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration150000000JPY
Profit loss IFRSPrior1QuarterDuration187000000JPY
Profit loss IFRSCurrentQuarterDuration150000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration6.51
Basic earnings loss per share IFRSCurrentQuarterDuration5.22
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration223000000JPY
Profit loss IFRSCurrentYTDDuration181000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-3000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-3000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration145000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration221000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration145000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration221000000JPY
Other comprehensive income IFRSPrior1YTDDuration142000000JPY
Other comprehensive income IFRSCurrentYTDDuration221000000JPY
Comprehensive income IFRSPrior1YTDDuration365000000JPY
Comprehensive income IFRSCurrentYTDDuration402000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration365000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration402000000JPY
Comprehensive income IFRSPrior1YTDDuration365000000JPY
Comprehensive income IFRSCurrentYTDDuration402000000JPY
Profit loss IFRSPrior1QuarterDuration187000000JPY
Profit loss IFRSCurrentQuarterDuration150000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration96000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-283000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration96000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-283000000JPY
Other comprehensive income IFRSPrior1QuarterDuration96000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-283000000JPY
Comprehensive income IFRSPrior1QuarterDuration283000000JPY
Comprehensive income IFRSCurrentQuarterDuration-132000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration283000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-132000000JPY
Comprehensive income IFRSPrior1QuarterDuration283000000JPY
Comprehensive income IFRSCurrentQuarterDuration-132000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember3500000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember16000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-121000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1586000000JPY

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