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 |
|---|---|---|---|
| Share based payment transactions ss IFRS | CurrentYTDDuration | 6000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 11000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 9000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 21000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 21000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 4106000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 14056000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 340000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 51000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 18554000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 18554000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 929000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -89000000 | JPY |
| Depreciation amortization and impairment losses ope cf IFRS | Prior1YTDDuration | 981000000 | JPY |
| Depreciation amortization and impairment losses ope cf IFRS | CurrentYTDDuration | 1034000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 6000000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 6000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 136000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 36000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 6000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 16000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 24000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -5909000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -5300000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 7250000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 4535000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 118000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 256000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 3526000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 515000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -181000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -21000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -890000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1193000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2455000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -698000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -87000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -617000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -937000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -11000000 | 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 |