Tokyo Tape
Sign in
← Inest

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
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.8bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥48m2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥30m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥12m2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥18m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥7m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥37m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥7m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥37m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥6.5bnat 2022-12-31Cons.Assets IFRS
Total liabilities¥4.0bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥2.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.4bnat 2022-03-31Cons.Equity IFRS
Equity (owners)¥2.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥1.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Operating cash flow¥188m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥70m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥9m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥0.082022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥0.082022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥0.412022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio38.0%at 2022-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥393m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥117m
jpcrp040300-q3r_E37831-000Corporate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E37831-000Corporate Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥834m
jpcrp040300-q3r_E37831-000Corporate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E37831-000Corporate Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥833m
jpcrp040300-q3r_E37831-000Corporate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E37831-000Corporate Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q3r_E37831-000Corporate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥178m
jpcrp040300-q3r_E37831-000Corporate Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥62m
jpcrp040300-q3r_E37831-000Personal Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E37831-000Personal Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥964m
jpcrp040300-q3r_E37831-000Personal Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E37831-000Personal Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥964m
jpcrp040300-q3r_E37831-000Personal Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E37831-000Personal Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q3r_E37831-000Personal Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥263m
jpcrp040300-q3r_E37831-000Personal Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥84m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.5bn
—segment totalrevenue2022-10-01 → 2022-12-31¥1.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.5bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥1.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥1m
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥0
—segment totalsegment profit2022-04-01 → 2022-12-31¥442m
—segment totalsegment profit2022-10-01 → 2022-12-31¥147m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 321
ItemContextValueUnit
Lease liabilities cl IFRSCurrentQuarterInstant98000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant288000000JPY
Total current liabilities IFRSCurrentQuarterInstant2358000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant668000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant936000000JPY
Provisions ncl IFRSCurrentQuarterInstant51000000JPY
Non current labilities IFRSCurrentQuarterInstant1656000000JPY
Liabilities IFRSCurrentQuarterInstant4015000000JPY
Share capital IFRSCurrentQuarterInstant100000000JPY
Capital surplus IFRSCurrentQuarterInstant2258000000JPY
Retained earnings IFRSCurrentQuarterInstant98000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2457000000JPY
Equity IFRSCurrentQuarterInstant2457000000JPY
Liabilities and equity IFRSCurrentQuarterInstant6472000000JPY
Revenue IFRSCurrentYTDDuration5504000000JPY
Cost of sales IFRSCurrentYTDDuration262000000JPY
Gross profit IFRSCurrentYTDDuration5241000000JPY
Other income IFRSCurrentYTDDuration13000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration5200000000JPY
Other expenses IFRSCurrentYTDDuration6000000JPY
Operating profit loss IFRSCurrentYTDDuration48000000JPY
Finance income IFRSCurrentYTDDuration0JPY
Finance costs IFRSCurrentYTDDuration35000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration0JPY
Profit loss before tax IFRSCurrentYTDDuration12000000JPY
Income tax expense IFRSCurrentYTDDuration5000000JPY
Profit loss IFRSCurrentYTDDuration7000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration7000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSCurrentYTDDuration7000000JPY
Basic earnings loss per share IFRSCurrentYTDDuration0.08
Diluted earnings loss per share IFRSCurrentYTDDuration0.08
Revenue IFRSCurrentQuarterDuration1798000000JPY
Cost of sales IFRSCurrentQuarterDuration90000000JPY
Gross profit IFRSCurrentQuarterDuration1707000000JPY
Other income IFRSCurrentQuarterDuration4000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1679000000JPY
Other expenses IFRSCurrentQuarterDuration3000000JPY
Operating profit loss IFRSCurrentQuarterDuration30000000JPY
Finance income IFRSCurrentQuarterDuration0JPY
Finance costs IFRSCurrentQuarterDuration11000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration0JPY
Profit loss before tax IFRSCurrentQuarterDuration18000000JPY
Income tax expense IFRSCurrentQuarterDuration-18000000JPY
Profit loss IFRSCurrentQuarterDuration37000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration37000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration－JPY
Profit loss IFRSCurrentQuarterDuration37000000JPY
Basic earnings loss per share IFRSCurrentQuarterDuration0.41

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 identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
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 2022-04-01/2022-12-31pass
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 2022-12-31pass