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Quarterly report · Q3

7198.TEDINET S100Q7XM
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥17.6bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.8bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥25.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥19.7bn2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.7bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.4bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.1bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥760m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥755m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥3.7bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥1.4bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥145.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥150.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥155.8bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥113.1bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥118.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥32.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥31.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥31.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥30.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥32.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥572m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥698m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥516m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥71.482022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.432022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥119.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥104.742021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥40.122021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥71.192022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.332022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥119.022021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥104.022021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.892021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio22.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio20.1%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 · 524
ItemContextValueUnit
Bonds and borrowings liabilities IFRSPrior1YearInstant65780000000JPY
Bonds and borrowings liabilities IFRSCurrentQuarterInstant60690000000JPY
Provisions liabilities IFRSPrior1YearInstant197000000JPY
Provisions liabilities IFRSCurrentQuarterInstant208000000JPY
Income taxes payable liabilities IFRSPrior1YearInstant543000000JPY
Income taxes payable liabilities IFRSCurrentQuarterInstant179000000JPY
Other financial liabilities liabilities IFRSPrior1YearInstant38564000000JPY
Other financial liabilities liabilities IFRSCurrentQuarterInstant42378000000JPY
Other liabilities liabilities IFRSPrior1YearInstant1336000000JPY
Other liabilities liabilities IFRSCurrentQuarterInstant1237000000JPY
Liabilities IFRSPrior1YearInstant118835000000JPY
Liabilities IFRSCurrentQuarterInstant113100000000JPY
Share capital IFRSPrior1YearInstant3471000000JPY
Share capital IFRSCurrentQuarterInstant3471000000JPY
Capital surplus IFRSPrior1YearInstant8903000000JPY
Capital surplus IFRSCurrentQuarterInstant8754000000JPY
Treasury shares IFRSPrior1YearInstant-1236000000JPY
Treasury shares IFRSCurrentQuarterInstant-978000000JPY
Retained earnings IFRSPrior1YearInstant20750000000JPY
Retained earnings IFRSCurrentQuarterInstant21158000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant31889000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant32405000000JPY
Non controlling interests IFRSPrior1YearInstant-11000000JPY
Non controlling interests IFRSCurrentQuarterInstant-24000000JPY
Equity IFRSPrior1YearInstant31877000000JPY
Equity IFRSCurrentQuarterInstant32381000000JPY
Liabilities and equity IFRSPrior1YearInstant150713000000JPY
Liabilities and equity IFRSCurrentQuarterInstant145481000000JPY
Operating revenue IFRSPrior1YTDDuration19734000000JPY
Operating revenue IFRSCurrentYTDDuration17612000000JPY
Finance costs IFRSPrior1YTDDuration2643000000JPY
Finance costs IFRSCurrentYTDDuration2698000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration11242000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration10583000000JPY
Other expenses operating expenses IFRSPrior1YTDDuration278000000JPY
Other expenses operating expenses IFRSCurrentYTDDuration584000000JPY
Operating expenses IFRSPrior1YTDDuration14163000000JPY
Operating expenses IFRSCurrentYTDDuration13866000000JPY
Other income IFRSPrior1YTDDuration42000000JPY
Other income IFRSCurrentYTDDuration52000000JPY
Other expenses IFRSPrior1YTDDuration238000000JPY
Other expenses IFRSCurrentYTDDuration134000000JPY
Other income and expenses net IFRSPrior1YTDDuration-196000000JPY
Other income and expenses net IFRSCurrentYTDDuration-82000000JPY
Profit loss before tax IFRSPrior1YTDDuration5375000000JPY
Profit loss before tax IFRSCurrentYTDDuration3663000000JPY
Income tax expense IFRSPrior1YTDDuration1676000000JPY
Income tax expense IFRSCurrentYTDDuration1145000000JPY
Profit loss IFRSPrior1YTDDuration3698000000JPY
Profit loss IFRSCurrentYTDDuration2517000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
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 · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass