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← Net Protections Holdings

Quarterly report · Q2

7383.TEDINET S100PLL8
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 16 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥4.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥9.2bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥4.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥18.7bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥9.0bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥4.5bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Revenue¥9.2bn2021-04-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥4.6bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥39m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥18m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥894m2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥446m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥9m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥32m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥630m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥754m2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥375m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥49m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥35m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥235m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥499m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥262m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥49m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥35m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥499m2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥262m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥51.5bnat 2022-09-30Cons.Assets IFRS
Total assets¥53.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥47.6bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥32.9bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥34.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥18.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥18.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥12.0bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥10.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥18.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.0bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.9bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥951m2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥985m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥767m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥270m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥176m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-0.522022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-0.372022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥2.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥5.812021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥3.042021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-0.522022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-0.372022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.552021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥5.372021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.812021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio36.2%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.2%at 2021-09-30Cons.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 · 505
ItemContextValueUnit
Other intangible assets IFRSPrior1YearInstant3566000000JPY
Other intangible assets IFRSCurrentQuarterInstant3763000000JPY
Other financial assets nca IFRSPrior1YearInstant740000000JPY
Other financial assets nca IFRSCurrentQuarterInstant1063000000JPY
Deferred tax assets IFRSPrior1YearInstant1333000000JPY
Deferred tax assets IFRSCurrentQuarterInstant1346000000JPY
Other non current assets nca IFRSPrior1YearInstant173000000JPY
Other non current assets nca IFRSCurrentQuarterInstant142000000JPY
Non current assets IFRSPrior1YearInstant18405000000JPY
Non current assets IFRSCurrentQuarterInstant18828000000JPY
Assets IFRSPrior1YearInstant53037000000JPY
Assets IFRSCurrentQuarterInstant51530000000JPY
Trade and other payables cl IFRSPrior1YearInstant26960000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant26182000000JPY
Lease liabilities cl IFRSPrior1YearInstant397000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant399000000JPY
Other financial liabilities cl IFRSPrior1YearInstant5000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant5000000JPY
Income taxes payable cl IFRSPrior1YearInstant816000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant117000000JPY
Provisions cl IFRSPrior1YearInstant40000000JPY
Provisions cl IFRSCurrentQuarterInstant26000000JPY
Employee benefits accruals cl IFRSPrior1YearInstant353000000JPY
Employee benefits accruals cl IFRSCurrentQuarterInstant421000000JPY
Other current liabilities cl IFRSPrior1YearInstant465000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant449000000JPY
Total current liabilities IFRSPrior1YearInstant29039000000JPY
Total current liabilities IFRSCurrentQuarterInstant27603000000JPY
Borrowings ncl IFRSPrior1YearInstant4955000000JPY
Borrowings ncl IFRSCurrentQuarterInstant4959000000JPY
Lease liabilities ncl IFRSPrior1YearInstant330000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant227000000JPY
Provisions ncl IFRSPrior1YearInstant69000000JPY
Provisions ncl IFRSCurrentQuarterInstant84000000JPY
Non current labilities IFRSPrior1YearInstant5354000000JPY
Non current labilities IFRSCurrentQuarterInstant5272000000JPY
Liabilities IFRSPrior1YearInstant34394000000JPY
Liabilities IFRSCurrentQuarterInstant32875000000JPY
Share capital IFRSPrior1YearInstant4095000000JPY
Share capital IFRSCurrentQuarterInstant4106000000JPY
Capital surplus IFRSPrior1YearInstant14046000000JPY
Capital surplus IFRSCurrentQuarterInstant14052000000JPY
Retained earnings IFRSPrior1YearInstant466000000JPY
Retained earnings IFRSCurrentQuarterInstant416000000JPY
Other components of equity IFRSPrior1YearInstant34000000JPY
Other components of equity IFRSCurrentQuarterInstant79000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant18642000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant18654000000JPY
Equity IFRSPrior1YearInstant18642000000JPY
Equity IFRSCurrentQuarterInstant18654000000JPY

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 16 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30mismatch
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30mismatch
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30mismatch
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass