Quarterly report · Q3
7111.TEDINET S100Q7MM
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 25
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.8bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥48m | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥30m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥37m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥6.5bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total liabilities | ¥4.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥2.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥188m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥70m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥9m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥0.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥0.08 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.41 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.0% | at 2022-12-31 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥393m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥117m |
| jpcrp040300-q3r_E37831-000Corporate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E37831-000Corporate Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥834m |
| jpcrp040300-q3r_E37831-000Corporate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E37831-000Corporate Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥833m |
| jpcrp040300-q3r_E37831-000Corporate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E37831-000Corporate Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E37831-000Corporate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥178m |
| jpcrp040300-q3r_E37831-000Corporate Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥62m |
| jpcrp040300-q3r_E37831-000Personal Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E37831-000Personal Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥964m |
| jpcrp040300-q3r_E37831-000Personal Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E37831-000Personal Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥964m |
| jpcrp040300-q3r_E37831-000Personal Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E37831-000Personal Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E37831-000Personal Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥263m |
| jpcrp040300-q3r_E37831-000Personal Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥84m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥442m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 村 英 紀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 井 公 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 5504000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 1798000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 12000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 7000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 37000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 7000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 7000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 7000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 2457000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 6472000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 0.08 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 0.41 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 0.08 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.380 | |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 188000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -70000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 9000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 1498000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68217085 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68217085 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 22710000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 22710000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 90927085 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 90927085 | |
| Number of male directors and other officers | FilingDateInstant | 7 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1498000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1175000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 125000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 100000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 93000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2992000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 120000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 1032000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1666000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 105000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 11000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 465000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 65000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 13000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 3480000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 6472000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1146000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 824000000 | JPY |
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 · 9 of 9 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |