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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
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember181000000JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q3r_E01932-000RetainedEarningsCumulativeTranslationDifferenceAtTransitionToIFRSIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember221000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember402000000JPY
Comprehensive income IFRSCurrentYTDDuration402000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember1000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration1000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember0JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Other ss IFRSCurrentYTDDuration0JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember3500000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember11000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-122000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1990000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q3r_E01932-000RetainedEarningsCumulativeTranslationDifferenceAtTransitionToIFRSIFRSMember-3430000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember921000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2871000000JPY
Equity IFRSCurrentQuarterInstant2871000000JPY
Profit loss IFRSPrior1YTDDuration223000000JPY
Profit loss IFRSCurrentYTDDuration181000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration365000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration360000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration179000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration158000000JPY
Income tax expense ope cf IFRSPrior1YTDDuration27000000JPY
Income tax expense ope cf IFRSCurrentYTDDuration34000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-22000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration408000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-1368000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1311000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration95000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration98000000JPY
Increase decrease in long term accounts payable ope cf IFRSPrior1YTDDuration-158000000JPY
Increase decrease in long term accounts payable ope cf IFRSCurrentYTDDuration-192000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-3000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration30000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-163000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-287000000JPY
Subtotal ope cf IFRSPrior1YTDDuration-825000000JPY
Subtotal ope cf IFRSCurrentYTDDuration-521000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration1000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration2000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-109000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-113000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-28000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-47000000JPY

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