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← Net Protections Holdings

Quarterly report · Q3

7383.TEDINET S100SV2E
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 16 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥15.4bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥5.3bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥15.8bn2023-04-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.4bn2023-10-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥19.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
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)
Operating income−¥459m2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥146m2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income−¥43m2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥83m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax−¥502m2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥131m2023-10-01 → 2023-12-31dCons.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−¥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
Net income (owners)−¥440m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥55m2023-10-01 → 2023-12-31dCons.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)−¥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−¥458m2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥51m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income−¥126m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥76m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥61.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥55.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥56.9bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥43.7bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥36.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥18.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥18.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥18.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥18.6bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥18.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.9bn2023-04-01 → 2023-12-31Cons.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−¥698m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.4bn2023-04-01 → 2023-12-31Cons.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−¥1.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.0bn2023-04-01 → 2023-12-31Cons.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−¥266m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-4.552023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.582023-10-01 → 2023-12-31dCons.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)¥-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 (diluted)¥-4.552023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥0.572023-10-01 → 2023-12-31dCons.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)¥-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
Equity ratio29.2%at 2023-12-31Cons.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 ratio32.6%at 2022-12-31Cons.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 · 489
ItemContextValueUnit
Other comprehensive income IFRSPrior1YTDDuration16000000JPY
Other comprehensive income IFRSCurrentYTDDuration86000000JPY
Comprehensive income IFRSPrior1YTDDuration-109000000JPY
Comprehensive income IFRSCurrentYTDDuration-372000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-109000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-359000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-13000000JPY
Comprehensive income IFRSPrior1YTDDuration-109000000JPY
Comprehensive income IFRSCurrentYTDDuration-372000000JPY
Profit loss IFRSPrior1QuarterDuration-76000000JPY
Profit loss IFRSCurrentQuarterDuration51000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-27000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-27000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-27000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-3000000JPY
Comprehensive income IFRSPrior1QuarterDuration-104000000JPY
Comprehensive income IFRSCurrentQuarterDuration48000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-104000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration53000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-4000000JPY
Comprehensive income IFRSPrior1QuarterDuration-104000000JPY
Comprehensive income IFRSCurrentQuarterDuration48000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember4095000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember14046000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember466000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember34000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember18642000000JPY
Equity IFRSPrior2YearInstant18642000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-126000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-126000000JPY
Profit loss IFRSPrior1YTDDuration-126000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember16000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember16000000JPY
Other comprehensive income IFRSPrior1YTDDuration16000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-126000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember16000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-109000000JPY
Comprehensive income IFRSPrior1YTDDuration-109000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31mismatch
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31mismatch
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31mismatch
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31mismatch
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass