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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
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3710000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration2530000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-11000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-12000000JPY
Profit loss IFRSPrior1YTDDuration3698000000JPY
Profit loss IFRSCurrentYTDDuration2517000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration104.74
Basic earnings loss per share IFRSCurrentYTDDuration71.48
Diluted earnings loss per share IFRSPrior1YTDDuration104.02
Diluted earnings loss per share IFRSCurrentYTDDuration71.19
Operating revenue IFRSPrior1QuarterDuration6697000000JPY
Operating revenue IFRSCurrentQuarterDuration5807000000JPY
Finance costs IFRSPrior1QuarterDuration901000000JPY
Finance costs IFRSCurrentQuarterDuration877000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration3595000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration3647000000JPY
Other expenses operating expenses IFRSPrior1QuarterDuration76000000JPY
Other expenses operating expenses IFRSCurrentQuarterDuration135000000JPY
Operating expenses IFRSPrior1QuarterDuration4573000000JPY
Operating expenses IFRSCurrentQuarterDuration4661000000JPY
Other income IFRSPrior1QuarterDuration8000000JPY
Other income IFRSCurrentQuarterDuration6000000JPY
Other expenses IFRSPrior1QuarterDuration79000000JPY
Other expenses IFRSCurrentQuarterDuration46000000JPY
Other income and expenses net IFRSPrior1QuarterDuration-70000000JPY
Other income and expenses net IFRSCurrentQuarterDuration-40000000JPY
Profit loss before tax IFRSPrior1QuarterDuration2052000000JPY
Profit loss before tax IFRSCurrentQuarterDuration1105000000JPY
Income tax expense IFRSPrior1QuarterDuration640000000JPY
Income tax expense IFRSCurrentQuarterDuration350000000JPY
Profit loss IFRSPrior1QuarterDuration1412000000JPY
Profit loss IFRSCurrentQuarterDuration755000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration1416000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration760000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-3000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-5000000JPY
Profit loss IFRSPrior1QuarterDuration1412000000JPY
Profit loss IFRSCurrentQuarterDuration755000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration40.12
Basic earnings loss per share IFRSCurrentQuarterDuration21.43
Diluted earnings loss per share IFRSPrior1QuarterDuration39.89
Diluted earnings loss per share IFRSCurrentQuarterDuration21.33
Profit loss IFRSPrior1YTDDuration3698000000JPY
Profit loss IFRSCurrentYTDDuration2517000000JPY
Comprehensive income IFRSPrior1YTDDuration3698000000JPY
Comprehensive income IFRSCurrentYTDDuration2517000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration3710000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration2530000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-11000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-12000000JPY

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