Tokyo Tape
Sign in
← Premium Group

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
Profit loss IFRSPrior1QuarterDuration695000000JPY
Profit loss IFRSCurrentQuarterDuration860000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-2000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration4000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration37000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-9000000JPY
Other comprehensive income IFRSPrior1QuarterDuration36000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-5000000JPY
Comprehensive income IFRSPrior1QuarterDuration731000000JPY
Comprehensive income IFRSCurrentQuarterDuration855000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration725000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration851000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration6000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration4000000JPY
Comprehensive income IFRSPrior1QuarterDuration731000000JPY
Comprehensive income IFRSCurrentQuarterDuration855000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1612000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1281000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember5403000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1201000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember10000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2047000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2047000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember0JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-621000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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 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