Quarterly report · Q3
7199.TEDINET S100Q8I1
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.4bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥20.9bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.4bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.2bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥950m | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥856m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥689m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥860m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥695m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥89.5bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥81.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥71.8bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥76.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥72.0bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.8bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.3bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥12.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.7bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥703m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥558m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥90.4 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥53.25 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.91 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥89.52 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.86 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥75.79 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥52.6 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.69 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 14.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.1% | 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 · 668
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40184970 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40184970 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40184970 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40184970 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1437800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38735800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 387358 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11370 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40184970 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 387358 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1437800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1437800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0358 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1437800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1437800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0358 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 11433000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 10437000000 | JPY |
| Financial receivables assets IFRS | Prior1YearInstant | 35733000000 | JPY |
| Financial receivables assets IFRS | CurrentQuarterInstant | 41190000000 | JPY |
| Other financial assets assets IFRS | Prior1YearInstant | 5786000000 | JPY |
| Other financial assets assets IFRS | CurrentQuarterInstant | 6586000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 3648000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 3282000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 6279000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 7586000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 3958000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 3958000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 1600000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 2546000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3000000 | JPY |
| Assurance asset IFRS | Prior1YearInstant | 3284000000 | JPY |
| Assurance asset IFRS | CurrentQuarterInstant | 4432000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 10075000000 | JPY |
| Other assets assets IFRS | CurrentQuarterInstant | 9485000000 | JPY |
| Assets IFRS | Prior1YearInstant | 81800000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 89505000000 | JPY |
| Financial guarantee contracts liabilities IFRS | Prior1YearInstant | 30065000000 | JPY |
| Financial guarantee contracts liabilities IFRS | CurrentQuarterInstant | 34675000000 | JPY |
| Borrowings liabilities IFRS | Prior1YearInstant | 23759000000 | JPY |
| Borrowings liabilities IFRS | CurrentQuarterInstant | 24498000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 7248000000 | JPY |
| Other financial liabilities liabilities IFRS | CurrentQuarterInstant | 6359000000 | 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 |