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← Net Protections Holdings

Quarterly report · Q2

7383.TEDINET S100S9J8
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 16 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥10.1bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥5.0bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥10.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥5.2bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥19.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥9.0bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥4.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥9.2bn2022-04-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥4.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income−¥605m2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income−¥250m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥39m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥18m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax−¥633m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥264m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥527m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥9m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥32m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥496m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥219m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥443m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥49m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥35m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥510m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥227m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥49m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥35m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥58.5bnat 2023-09-30Cons.Assets IFRS
Total assets¥55.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥51.5bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥40.5bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥36.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥18.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥18.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥18.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥18.6bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥18.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥283m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥895m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥985m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥810m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥176m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-5.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-2.272023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-4.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-0.522022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-0.372022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-5.132023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-2.272023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-4.592022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-0.522022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-0.372022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio30.7%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.2%at 2022-09-30Cons.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 · 538
ItemContextValueUnit
Other intangible assets IFRSPrior1YearInstant4130000000JPY
Other intangible assets IFRSCurrentQuarterInstant4531000000JPY
Other financial assets nca IFRSPrior1YearInstant1005000000JPY
Other financial assets nca IFRSCurrentQuarterInstant1014000000JPY
Deferred tax assets IFRSPrior1YearInstant1514000000JPY
Deferred tax assets IFRSCurrentQuarterInstant1689000000JPY
Other non current assets nca IFRSPrior1YearInstant171000000JPY
Other non current assets nca IFRSCurrentQuarterInstant216000000JPY
Non current assets IFRSPrior1YearInstant19175000000JPY
Non current assets IFRSCurrentQuarterInstant19563000000JPY
Assets IFRSPrior1YearInstant55404000000JPY
Assets IFRSCurrentQuarterInstant58522000000JPY
Trade and other payables cl IFRSPrior1YearInstant27233000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant29763000000JPY
Borrowings cl IFRSPrior1YearInstant3000000000JPY
Borrowings cl IFRSCurrentQuarterInstant4000000000JPY
Lease liabilities cl IFRSPrior1YearInstant415000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant264000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant4000000JPY
Income taxes payable cl IFRSPrior1YearInstant161000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant96000000JPY
Provisions cl IFRSPrior1YearInstant28000000JPY
Provisions cl IFRSCurrentQuarterInstant36000000JPY
Employee benefits accruals cl IFRSPrior1YearInstant443000000JPY
Employee benefits accruals cl IFRSCurrentQuarterInstant575000000JPY
Other current liabilities cl IFRSPrior1YearInstant513000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant625000000JPY
Total current liabilities IFRSPrior1YearInstant31801000000JPY
Total current liabilities IFRSCurrentQuarterInstant35366000000JPY
Borrowings ncl IFRSPrior1YearInstant4964000000JPY
Borrowings ncl IFRSCurrentQuarterInstant4969000000JPY
Lease liabilities ncl IFRSPrior1YearInstant85000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant44000000JPY
Provisions ncl IFRSPrior1YearInstant84000000JPY
Provisions ncl IFRSCurrentQuarterInstant85000000JPY
Non current labilities IFRSPrior1YearInstant5135000000JPY
Non current labilities IFRSCurrentQuarterInstant5100000000JPY
Liabilities IFRSPrior1YearInstant36936000000JPY
Liabilities IFRSCurrentQuarterInstant40466000000JPY
Share capital IFRSPrior1YearInstant4113000000JPY
Share capital IFRSCurrentQuarterInstant4119000000JPY
Capital surplus IFRSPrior1YearInstant14168000000JPY
Capital surplus IFRSCurrentQuarterInstant14177000000JPY
Retained earnings IFRSPrior1YearInstant22000000JPY
Retained earnings IFRSCurrentQuarterInstant-473000000JPY
Other components of equity IFRSPrior1YearInstant64000000JPY
Other components of equity IFRSCurrentQuarterInstant148000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant18369000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant17972000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30mismatch
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30mismatch
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30mismatch
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30mismatch
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass