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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
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration6000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember3995000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember3865000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember7860000000JPY
Total transactions with owners IFRSPrior1YTDDuration7860000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember4095000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember14044000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember748000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember11000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember18899000000JPY
Equity IFRSPrior1QuarterInstant18899000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember4095000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember14046000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember466000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember34000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember18642000000JPY
Equity IFRSPrior1YearInstant18642000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-126000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-126000000JPY
Profit loss IFRSCurrentYTDDuration-126000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember16000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember16000000JPY
Other comprehensive income IFRSCurrentYTDDuration16000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-126000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember16000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-109000000JPY
Comprehensive income IFRSCurrentYTDDuration-109000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember7000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember7000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember14000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration14000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember4000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember2000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6000000JPY

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