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Quarterly report · Q3

7047.TEDINET S100Q6SQ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥2.7bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥7.0bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.4bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥1.5bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥1.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥332m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥257m2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥134m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥319m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥564m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥237m2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥131m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥729m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥194m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥332m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥162m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥105m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥845m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥244m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥365m2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥162m2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥105m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥10.8bnat 2022-12-31Cons.Assets IFRS
Total assets¥10.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥8.7bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥7.2bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥7.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥3.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥3.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.4bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥2.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥2.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.4bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥614m2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥380m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥115m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥469m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥79m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥978m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥65.552022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.522022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥29.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥14.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.072021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥63.772022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.952022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥28.132021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥13.732021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.82021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio26.9%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.6%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 · 571
ItemContextValueUnit
Other non current assets nca IFRSPrior1YearInstant2000000JPY
Other non current assets nca IFRSCurrentQuarterInstant2000000JPY
Non current assets IFRSPrior1YearInstant4443000000JPY
Non current assets IFRSCurrentQuarterInstant5427000000JPY
Assets IFRSPrior1YearInstant10322000000JPY
Assets IFRSCurrentQuarterInstant10798000000JPY
Trade and other payables cl IFRSPrior1YearInstant109000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant102000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant1024000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant987000000JPY
Provisions cl IFRSPrior1YearInstant－JPY
Provisions cl IFRSCurrentQuarterInstant3000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1082000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant783000000JPY
Income taxes payable cl IFRSPrior1YearInstant345000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant192000000JPY
Contract liabilities cl IFRSPrior1YearInstant28000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant25000000JPY
Lease liabilities cl IFRSPrior1YearInstant116000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant154000000JPY
Refund liabilities cl IFRSPrior1YearInstant16000000JPY
Refund liabilities cl IFRSCurrentQuarterInstant104000000JPY
Other current liabilities cl IFRSPrior1YearInstant337000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant367000000JPY
Total current liabilities IFRSPrior1YearInstant3060000000JPY
Total current liabilities IFRSCurrentQuarterInstant2719000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant3908000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant3619000000JPY
Provisions ncl IFRSPrior1YearInstant28000000JPY
Provisions ncl IFRSCurrentQuarterInstant98000000JPY
Lease liabilities ncl IFRSPrior1YearInstant231000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant602000000JPY
Deferred tax liabilities IFRSPrior1YearInstant104000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant115000000JPY
Non current labilities IFRSPrior1YearInstant4274000000JPY
Non current labilities IFRSCurrentQuarterInstant4435000000JPY
Liabilities IFRSPrior1YearInstant7335000000JPY
Liabilities IFRSCurrentQuarterInstant7154000000JPY
Share capital IFRSPrior1YearInstant934000000JPY
Share capital IFRSCurrentQuarterInstant944000000JPY
Capital surplus IFRSPrior1YearInstant918000000JPY
Capital surplus IFRSCurrentQuarterInstant928000000JPY
Retained earnings IFRSPrior1YearInstant1119000000JPY
Retained earnings IFRSCurrentQuarterInstant1848000000JPY
Treasury shares IFRSPrior1YearInstant-599000000JPY
Treasury shares IFRSCurrentQuarterInstant-799000000JPY
Other components of equity IFRSPrior1YearInstant-4000000JPY
Other components of equity IFRSCurrentQuarterInstant-13000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2367000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2908000000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
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