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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 14000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 14000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 100000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 2258000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 98000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2457000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2457000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 12000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 139000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 35000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 260000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -235000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -50000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 53000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 214000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -32000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | 6000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 188000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -33000000 | JPY |
| Proceeds from obtaining control of subsidiaries inv cf IFRS | CurrentYTDDuration | -23000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 17000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -26000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -70000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 650000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -351000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -88000000 | JPY |
| Payments for purchase and redemption of bonds fin cf IFRS | CurrentYTDDuration | -200000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 9000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 127000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1370000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1498000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E37831-000CorporateBusinessReportableSegmentMember | 2448000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q3r_E37831-000PersonalBusinessReportableSegmentMember | 3055000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 5504000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 5504000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E37831-000CorporateBusinessReportableSegmentMember | 0 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E37831-000PersonalBusinessReportableSegmentMember | 1000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 1000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E37831-000CorporateBusinessReportableSegmentMember | 2448000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q3r_E37831-000PersonalBusinessReportableSegmentMember | 3057000000 | 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 |