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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
MetricValuePeriodScopeSource row
Revenue¥18.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥20.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.4bn2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.2bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥3.5bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥1.2bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥2.8bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥950m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥4.6bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥4.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.9bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.0bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥856m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥689m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥860m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥695m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥89.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥81.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥71.8bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥76.7bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥72.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥12.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥9.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥8.8bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥7.3bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥12.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.7bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥11.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.9bnat 2021-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥703m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥558m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥90.42022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥22.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥76.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥53.252021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.912021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥89.522022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.862022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥75.792021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥52.62021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.692021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio14.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio11.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.1%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 · 668
ItemContextValueUnit
Provisions liabilities IFRSPrior1YearInstant366000000JPY
Provisions liabilities IFRSCurrentQuarterInstant363000000JPY
Income taxes payable liabilities IFRSPrior1YearInstant720000000JPY
Income taxes payable liabilities IFRSCurrentQuarterInstant293000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1238000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1484000000JPY
Other liabilities liabilities IFRSPrior1YearInstant8590000000JPY
Other liabilities liabilities IFRSCurrentQuarterInstant9053000000JPY
Liabilities IFRSPrior1YearInstant71987000000JPY
Liabilities IFRSCurrentQuarterInstant76724000000JPY
Share capital IFRSPrior1YearInstant1700000000JPY
Share capital IFRSCurrentQuarterInstant1700000000JPY
Capital surplus IFRSPrior1YearInstant1295000000JPY
Capital surplus IFRSCurrentQuarterInstant1371000000JPY
Retained earnings IFRSPrior1YearInstant7722000000JPY
Retained earnings IFRSCurrentQuarterInstant10498000000JPY
Treasury shares IFRSPrior1YearInstant-1201000000JPY
Treasury shares IFRSCurrentQuarterInstant-1100000000JPY
Other components of equity IFRSPrior1YearInstant194000000JPY
Other components of equity IFRSCurrentQuarterInstant281000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant9710000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant12751000000JPY
Non controlling interests IFRSPrior1YearInstant103000000JPY
Non controlling interests IFRSCurrentQuarterInstant30000000JPY
Equity IFRSPrior1YearInstant9814000000JPY
Equity IFRSCurrentQuarterInstant12781000000JPY
Liabilities and equity IFRSPrior1YearInstant81800000000JPY
Liabilities and equity IFRSCurrentQuarterInstant89505000000JPY
Operating revenue IFRSPrior1YTDDuration15362000000JPY
Operating revenue IFRSCurrentYTDDuration18386000000JPY
Operating expenses IFRSPrior1YTDDuration12549000000JPY
Operating expenses IFRSCurrentYTDDuration14850000000JPY
Operating profit loss IFRSPrior1YTDDuration2812000000JPY
Operating profit loss IFRSCurrentYTDDuration3536000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration109000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1024000000JPY
Other financial income IFRSPrior1YTDDuration26000000JPY
Other financial income IFRSCurrentYTDDuration103000000JPY
Other finance cost IFRSPrior1YTDDuration27000000JPY
Other finance cost IFRSCurrentYTDDuration22000000JPY
Profit loss before tax IFRSPrior1YTDDuration2920000000JPY
Profit loss before tax IFRSCurrentYTDDuration4640000000JPY
Income tax expense IFRSPrior1YTDDuration860000000JPY
Income tax expense IFRSCurrentYTDDuration1134000000JPY
Profit loss IFRSPrior1YTDDuration2060000000JPY
Profit loss IFRSCurrentYTDDuration3505000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration2047000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3498000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration13000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration8000000JPY

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