Quarterly report · Q3
7893.TEDINET S100Q65V
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.2bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥26.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥20.7bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.3bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥217m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥71m | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥176m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥98m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥116m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥58m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥114m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥60m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥35.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥35.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥35.6bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.8bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.1bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥24.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.5bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.9bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥24.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥23.4bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥23.9bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.6bn | 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 | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥68.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-4.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥68.18 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥80.5 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.29 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 68.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.1% | 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 · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27716688 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27716688 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27716688 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27716688 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2207500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25488800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 254888 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20388 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27716688 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 254888 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2207500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2207500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0796 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2207500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2207500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0796 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 12207624000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 12948381000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2572741000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1914885000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1741441000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1881600000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 709192000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 552394000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 298205000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 317247000 | JPY |
| Current assets IFRS | Prior1YearInstant | 17529204000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 17614507000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 4318258000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 4135654000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 3067975000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 2552302000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 472287000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 472815000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2791080000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 2926575000 | JPY |
| Investment property IFRS | Prior1YearInstant | 186322000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 186322000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 825274000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 851125000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 5461066000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 5571336000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 856831000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 674355000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |