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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.8bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥25.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥19.7bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.7bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥760m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥755m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥145.5bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥150.7bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥155.8bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥113.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥118.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥32.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥31.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥31.3bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.1bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥32.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.3bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥17.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥572m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥698m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥516m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥71.48 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥119.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥104.74 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥40.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥71.19 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.33 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥119.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥104.02 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥39.89 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 22.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.1% | at 2021-12-31 | 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.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | -24000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 32381000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 5375000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 3663000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 851000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 924000000 | JPY |
| Amortization expenses of servicing assets ope cf IFRS | Prior1YTDDuration | 248000000 | JPY |
| Amortization expenses of servicing assets ope cf IFRS | CurrentYTDDuration | 226000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | － | JPY |
| Interest income ope cf IFRS | Prior1YTDDuration | -217000000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -168000000 | JPY |
| Net gain or loss on financial instruments at fvtpl ope cf IFRS | Prior1YTDDuration | -817000000 | JPY |
| Net gain or loss on financial instruments at fvtpl ope cf IFRS | CurrentYTDDuration | -1838000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 492000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 418000000 | JPY |
| Revenue related to liquidation of loans receivable ope cf IFRS | Prior1YTDDuration | -3108000000 | JPY |
| Revenue related to liquidation of loans receivable ope cf IFRS | CurrentYTDDuration | -2954000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YTDDuration | -51000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYTDDuration | 154000000 | JPY |
| Decrease in operating loans receivable ope cf IFRS | Prior1YTDDuration | 10786000000 | JPY |
| Decrease in operating loans receivable ope cf IFRS | CurrentYTDDuration | 7636000000 | JPY |
| Increase in deposits paid ope cf IFRS IFRS | Prior1YTDDuration | -33000000 | JPY |
| Increase in deposits paid ope cf IFRS IFRS | CurrentYTDDuration | 6000000 | JPY |
| Increase in accounts receivable ope cf IFRS | Prior1YTDDuration | 122000000 | JPY |
| Increase in accounts receivable ope cf IFRS | CurrentYTDDuration | -14000000 | JPY |
| Increase decrease in other financial assets ope cf IFRS | Prior1YTDDuration | 248000000 | JPY |
| Increase decrease in other financial assets ope cf IFRS | CurrentYTDDuration | 962000000 | JPY |
| Decrease in other assets ope cf IFRS | Prior1YTDDuration | -162000000 | JPY |
| Decrease in other assets ope cf IFRS | CurrentYTDDuration | -236000000 | JPY |
| Decrease in deposits received ope cf IFRS | Prior1YTDDuration | -3220000000 | JPY |
| Decrease in deposits received ope cf IFRS | CurrentYTDDuration | -3757000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Decrease increase in other financial liabilities ope cf IFRS | Prior1YTDDuration | -330000000 | JPY |
| Decrease increase in other financial liabilities ope cf IFRS | CurrentYTDDuration | 10000000 | JPY |
| Decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -90000000 | JPY |
| Decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -99000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -274000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 34000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 9822000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 4969000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 801000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 689000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -448000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -298000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -2682000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1510000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 7492000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 3849000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |