Tokyo Tape
Sign in
← 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
Non controlling interests IFRSPrior1YearInstant98000000JPY
Non controlling interests IFRSCurrentQuarterInstant83000000JPY
Equity IFRSPrior1YearInstant18467000000JPY
Equity IFRSCurrentQuarterInstant18055000000JPY
Liabilities and equity IFRSPrior1YearInstant55404000000JPY
Liabilities and equity IFRSCurrentQuarterInstant58522000000JPY
Revenue IFRSPrior1YTDDuration8952000000JPY
Revenue IFRSCurrentYTDDuration10080000000JPY
Other income IFRSPrior1YTDDuration281000000JPY
Other income IFRSCurrentYTDDuration250000000JPY
Total operating revenue IFRSPrior1YTDDuration9234000000JPY
Total operating revenue IFRSCurrentYTDDuration10330000000JPY
Operating expenses IFRSPrior1YTDDuration9194000000JPY
Operating expenses IFRSCurrentYTDDuration10936000000JPY
Operating profit loss IFRSPrior1YTDDuration39000000JPY
Operating profit loss IFRSCurrentYTDDuration-605000000JPY
Finance income IFRSPrior1YTDDuration0JPY
Finance income IFRSCurrentYTDDuration0JPY
Finance costs IFRSPrior1YTDDuration31000000JPY
Finance costs IFRSCurrentYTDDuration28000000JPY
Profit loss before tax IFRSPrior1YTDDuration9000000JPY
Profit loss before tax IFRSCurrentYTDDuration-633000000JPY
Income tax expense IFRSPrior1YTDDuration58000000JPY
Income tax expense IFRSCurrentYTDDuration-123000000JPY
Profit loss IFRSPrior1YTDDuration-49000000JPY
Profit loss IFRSCurrentYTDDuration-510000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-49000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-496000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-13000000JPY
Profit loss IFRSPrior1YTDDuration-49000000JPY
Profit loss IFRSCurrentYTDDuration-510000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-0.52
Basic earnings loss per share IFRSCurrentYTDDuration-5.13
Diluted earnings loss per share IFRSPrior1YTDDuration-0.52
Diluted earnings loss per share IFRSCurrentYTDDuration-5.13
Revenue IFRSPrior1QuarterDuration4521000000JPY
Revenue IFRSCurrentQuarterDuration5035000000JPY
Other income IFRSPrior1QuarterDuration126000000JPY
Other income IFRSCurrentQuarterDuration121000000JPY
Total operating revenue IFRSPrior1QuarterDuration4647000000JPY
Total operating revenue IFRSCurrentQuarterDuration5156000000JPY
Operating expenses IFRSPrior1QuarterDuration4665000000JPY
Operating expenses IFRSCurrentQuarterDuration5407000000JPY
Operating profit loss IFRSPrior1QuarterDuration-18000000JPY
Operating profit loss IFRSCurrentQuarterDuration-250000000JPY
Finance income IFRSPrior1QuarterDuration0JPY
Finance income IFRSCurrentQuarterDuration0JPY
Finance costs IFRSPrior1QuarterDuration14000000JPY
Finance costs IFRSCurrentQuarterDuration14000000JPY

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