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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
Liabilities and equity IFRSPrior1YearInstant53037000000JPY
Liabilities and equity IFRSCurrentQuarterInstant51530000000JPY
Revenue IFRSPrior1YTDDuration8976000000JPY
Revenue IFRSCurrentYTDDuration8952000000JPY
Other income IFRSPrior1YTDDuration237000000JPY
Other income IFRSCurrentYTDDuration281000000JPY
Total operating revenue IFRSPrior1YTDDuration9213000000JPY
Total operating revenue IFRSCurrentYTDDuration9234000000JPY
Operating expenses IFRSPrior1YTDDuration8319000000JPY
Operating expenses IFRSCurrentYTDDuration9194000000JPY
Operating profit loss IFRSPrior1YTDDuration894000000JPY
Operating profit loss IFRSCurrentYTDDuration39000000JPY
Finance income IFRSPrior1YTDDuration0JPY
Finance income IFRSCurrentYTDDuration0JPY
Finance costs IFRSPrior1YTDDuration139000000JPY
Finance costs IFRSCurrentYTDDuration31000000JPY
Profit loss before tax IFRSPrior1YTDDuration754000000JPY
Profit loss before tax IFRSCurrentYTDDuration9000000JPY
Income tax expense IFRSPrior1YTDDuration255000000JPY
Income tax expense IFRSCurrentYTDDuration58000000JPY
Profit loss IFRSPrior1YTDDuration499000000JPY
Profit loss IFRSCurrentYTDDuration-49000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration499000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-49000000JPY
Profit loss IFRSPrior1YTDDuration499000000JPY
Profit loss IFRSCurrentYTDDuration-49000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration5.81
Basic earnings loss per share IFRSCurrentYTDDuration-0.52
Diluted earnings loss per share IFRSPrior1YTDDuration5.37
Diluted earnings loss per share IFRSCurrentYTDDuration-0.52
Revenue IFRSPrior1QuarterDuration4494000000JPY
Revenue IFRSCurrentQuarterDuration4521000000JPY
Other income IFRSPrior1QuarterDuration115000000JPY
Other income IFRSCurrentQuarterDuration126000000JPY
Total operating revenue IFRSPrior1QuarterDuration4609000000JPY
Total operating revenue IFRSCurrentQuarterDuration4647000000JPY
Operating expenses IFRSPrior1QuarterDuration4163000000JPY
Operating expenses IFRSCurrentQuarterDuration4665000000JPY
Operating profit loss IFRSPrior1QuarterDuration446000000JPY
Operating profit loss IFRSCurrentQuarterDuration-18000000JPY
Finance income IFRSPrior1QuarterDuration0JPY
Finance income IFRSCurrentQuarterDuration0JPY
Finance costs IFRSPrior1QuarterDuration70000000JPY
Finance costs IFRSCurrentQuarterDuration14000000JPY
Profit loss before tax IFRSPrior1QuarterDuration375000000JPY
Profit loss before tax IFRSCurrentQuarterDuration-32000000JPY
Income tax expense IFRSPrior1QuarterDuration113000000JPY
Income tax expense IFRSCurrentQuarterDuration2000000JPY
Profit loss IFRSPrior1QuarterDuration262000000JPY
Profit loss IFRSCurrentQuarterDuration-35000000JPY

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