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← Net Protections Holdings

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
MetricValuePeriodScopeSource row
Revenue¥14.1bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥5.1bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥14.4bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥18.7bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥13.9bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥4.9bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Revenue¥14.2bn2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.0bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income−¥43m2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥83m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥1.1bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥201m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax−¥89m2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥98m2022-10-01 → 2022-12-31dCons.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¥929m2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥174m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥126m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥76m2022-10-01 → 2022-12-31dCons.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)¥517m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥126m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥76m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥517m2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥18m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥56.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥53.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥58.6bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥38.3bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥34.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥18.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥18.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥18.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥10.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥18.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.9bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥698m2022-04-01 → 2022-12-31Cons.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¥2.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.3bn2022-04-01 → 2022-12-31Cons.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−¥582m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥266m2022-04-01 → 2022-12-31Cons.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¥5.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-1.312022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-0.792022-10-01 → 2022-12-31dCons.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)¥5.892021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.22021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-1.312022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-0.792022-10-01 → 2022-12-31dCons.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)¥5.742021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥0.22021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio32.6%at 2022-12-31Cons.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 ratio32.2%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 · 467
ItemContextValueUnit
Income taxes payable cl IFRSCurrentQuarterInstant102000000JPY
Provisions cl IFRSPrior1YearInstant40000000JPY
Provisions cl IFRSCurrentQuarterInstant32000000JPY
Employee benefits accruals cl IFRSPrior1YearInstant353000000JPY
Employee benefits accruals cl IFRSCurrentQuarterInstant412000000JPY
Other current liabilities cl IFRSPrior1YearInstant465000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant648000000JPY
Total current liabilities IFRSPrior1YearInstant29039000000JPY
Total current liabilities IFRSCurrentQuarterInstant33115000000JPY
Borrowings ncl IFRSPrior1YearInstant4955000000JPY
Borrowings ncl IFRSCurrentQuarterInstant4962000000JPY
Lease liabilities ncl IFRSPrior1YearInstant330000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant179000000JPY
Provisions ncl IFRSPrior1YearInstant69000000JPY
Provisions ncl IFRSCurrentQuarterInstant84000000JPY
Non current labilities IFRSPrior1YearInstant5354000000JPY
Non current labilities IFRSCurrentQuarterInstant5225000000JPY
Liabilities IFRSPrior1YearInstant34394000000JPY
Liabilities IFRSCurrentQuarterInstant38341000000JPY
Share capital IFRSPrior1YearInstant4095000000JPY
Share capital IFRSCurrentQuarterInstant4106000000JPY
Capital surplus IFRSPrior1YearInstant14046000000JPY
Capital surplus IFRSCurrentQuarterInstant14056000000JPY
Retained earnings IFRSPrior1YearInstant466000000JPY
Retained earnings IFRSCurrentQuarterInstant340000000JPY
Other components of equity IFRSPrior1YearInstant34000000JPY
Other components of equity IFRSCurrentQuarterInstant51000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant18642000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant18554000000JPY
Equity IFRSPrior1YearInstant18642000000JPY
Equity IFRSCurrentQuarterInstant18554000000JPY
Liabilities and equity IFRSPrior1YearInstant53037000000JPY
Liabilities and equity IFRSCurrentQuarterInstant56896000000JPY
Revenue IFRSPrior1YTDDuration13852000000JPY
Revenue IFRSCurrentYTDDuration14069000000JPY
Other income IFRSPrior1YTDDuration339000000JPY
Other income IFRSCurrentYTDDuration367000000JPY
Total operating revenue IFRSPrior1YTDDuration14192000000JPY
Total operating revenue IFRSCurrentYTDDuration14436000000JPY
Operating expenses IFRSPrior1YTDDuration13096000000JPY
Operating expenses IFRSCurrentYTDDuration14480000000JPY
Operating profit loss IFRSPrior1YTDDuration1095000000JPY
Operating profit loss IFRSCurrentYTDDuration-43000000JPY
Finance income IFRSPrior1YTDDuration0JPY
Finance income IFRSCurrentYTDDuration0JPY
Finance costs IFRSPrior1YTDDuration166000000JPY
Finance costs IFRSCurrentYTDDuration46000000JPY
Profit loss before tax IFRSPrior1YTDDuration929000000JPY
Profit loss before tax IFRSCurrentYTDDuration-89000000JPY
Income tax expense IFRSPrior1YTDDuration411000000JPY

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 2022-12-31pass rounding
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 · revenueconsolidated 2021-04-01/2021-12-31mismatch
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31mismatch
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31mismatch
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass