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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
Non controlling interests IFRSPrior1YearInstant619000000JPY
Non controlling interests IFRSCurrentQuarterInstant735000000JPY
Equity IFRSPrior1YearInstant2986000000JPY
Equity IFRSCurrentQuarterInstant3643000000JPY
Liabilities and equity IFRSPrior1YearInstant10322000000JPY
Liabilities and equity IFRSCurrentQuarterInstant10798000000JPY
Revenue IFRSPrior1YTDDuration4415000000JPY
Revenue IFRSCurrentYTDDuration7973000000JPY
Cost of sales IFRSPrior1YTDDuration954000000JPY
Cost of sales IFRSCurrentYTDDuration1491000000JPY
Gross profit IFRSPrior1YTDDuration3461000000JPY
Gross profit IFRSCurrentYTDDuration6482000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3245000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration5373000000JPY
Other income IFRSPrior1YTDDuration59000000JPY
Other income IFRSCurrentYTDDuration73000000JPY
Other expenses IFRSPrior1YTDDuration18000000JPY
Other expenses IFRSCurrentYTDDuration58000000JPY
Operating profit loss IFRSPrior1YTDDuration257000000JPY
Operating profit loss IFRSCurrentYTDDuration1124000000JPY
Finance income IFRSPrior1YTDDuration7000000JPY
Finance income IFRSCurrentYTDDuration11000000JPY
Finance costs IFRSPrior1YTDDuration28000000JPY
Finance costs IFRSCurrentYTDDuration38000000JPY
Profit loss before tax IFRSPrior1YTDDuration237000000JPY
Profit loss before tax IFRSCurrentYTDDuration1097000000JPY
Income tax expense IFRSPrior1YTDDuration75000000JPY
Income tax expense IFRSCurrentYTDDuration251000000JPY
Profit loss IFRSPrior1YTDDuration162000000JPY
Profit loss IFRSCurrentYTDDuration845000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration162000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration729000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration116000000JPY
Profit loss IFRSPrior1YTDDuration162000000JPY
Profit loss IFRSCurrentYTDDuration845000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration14.18
Basic earnings loss per share IFRSCurrentYTDDuration65.55
Diluted earnings loss per share IFRSPrior1YTDDuration13.73
Diluted earnings loss per share IFRSCurrentYTDDuration63.77
Revenue IFRSPrior1QuarterDuration1500000000JPY
Revenue IFRSCurrentQuarterDuration2707000000JPY
Cost of sales IFRSPrior1QuarterDuration332000000JPY
Cost of sales IFRSCurrentQuarterDuration502000000JPY
Gross profit IFRSPrior1QuarterDuration1168000000JPY
Gross profit IFRSCurrentQuarterDuration2205000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1038000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1841000000JPY
Other income IFRSPrior1QuarterDuration6000000JPY
Other income IFRSCurrentQuarterDuration16000000JPY

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