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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
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-78000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration52000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration76000000JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration－JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-315000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-582000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-1344000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-250000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Redemption of debt instrument fin cf IFRSPrior1YTDDuration-1994000000JPY
Redemption of debt instrument fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-287000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-281000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration7854000000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration14000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration5323000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-266000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration5000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration0JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration7201000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-2310000000JPY
Cash and cash equivalents IFRSPrior2YearInstant8304000000JPY
Cash and cash equivalents IFRSPrior1YearInstant12119000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant15505000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant9808000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第５期第３四半期（自2022年10月１日　至2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ネットプロテクションズホールディングス
Company name in english cover pageFilingDateInstantNet Protections Holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　柴田　紳
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町四丁目２番地６
Telephone number address of registered headquarter cover pageFilingDateInstant03-4530-9235
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　渡邉　一治
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区麹町四丁目２番地６
Telephone number nearest place of contact cover pageFilingDateInstant03-4530-9235
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　渡邉　一治
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37194
Fund codeFilingDateInstant－
Security codeFilingDateInstant73830
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ネットプロテクションズホールディングス
Filer name in englishFilingDateInstantNet Protections Holdings, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS

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