Quarterly report · Q3
7383.TEDINET S100Q7MG
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 16 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.1bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥18.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥13.9bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.9bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥14.2bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.0bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥43m | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥83m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥201m | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥89m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥98m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥630m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥929m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥174m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥126m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥76m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥235m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥517m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥126m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥76m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥517m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥18m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥56.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥53.0bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥58.6bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥38.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥34.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥18.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.9bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥18.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.9bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥698m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥951m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥767m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥582m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥266m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-1.31 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-0.79 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥5.89 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.2 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-1.31 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-0.79 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥5.74 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.2 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 32.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.1% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.2% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96656287 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96788287 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 96656287 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 96788287 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96636700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 966367 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8587 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 96645287 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 966367 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.250 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 12119000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 9808000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 22019000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 27319000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 19000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 14000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 473000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 812000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 34631000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 37954000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 982000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 850000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 11608000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 11608000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 3566000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 3913000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 740000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1061000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1333000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1349000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 173000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 156000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 18405000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 18941000000 | JPY |
| Assets IFRS | Prior1YearInstant | 53037000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 56896000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 26960000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 31496000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 397000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 413000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 5000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 9000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 816000000 | 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 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |