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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
MetricValuePeriodScopeSource row
Revenue¥21.2bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥5.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥26.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥20.7bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥5.3bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥2.5bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income−¥217m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥3.0bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥71m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥176m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥2.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.1bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥98m2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥116m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥58m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥114m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥60m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥35.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥35.6bnat 2022-03-31Cons.Assets IFRS
Total assets¥35.6bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥10.8bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥12.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥24.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥23.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥23.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥23.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥24.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥23.4bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥23.9bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥12.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.7bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.6bn2021-04-01 → 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−¥1.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥68.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-4.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥68.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥80.52021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.292021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Equity ratio68.9%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.1%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 · 561
ItemContextValueUnit
Other non current assets nca IFRSPrior1YearInstant51487000JPY
Other non current assets nca IFRSCurrentQuarterInstant58056000JPY
Non current assets IFRSPrior1YearInstant18030581000JPY
Non current assets IFRSCurrentQuarterInstant17428540000JPY
Assets IFRSPrior1YearInstant35559785000JPY
Assets IFRSCurrentQuarterInstant35043047000JPY
Borrowings cl IFRSPrior1YearInstant51652000JPY
Borrowings cl IFRSCurrentQuarterInstant100000000JPY
Lease liabilities cl IFRSPrior1YearInstant796512000JPY
Lease liabilities cl IFRSCurrentQuarterInstant609809000JPY
Trade and other payables cl IFRSPrior1YearInstant1640755000JPY
Trade and other payables cl IFRSCurrentQuarterInstant889542000JPY
Income taxes payable cl IFRSPrior1YearInstant440053000JPY
Income taxes payable cl IFRSCurrentQuarterInstant232651000JPY
Contract liabilities cl IFRSPrior1YearInstant721538000JPY
Contract liabilities cl IFRSCurrentQuarterInstant1058564000JPY
Other current liabilities cl IFRSPrior1YearInstant2641318000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2515765000JPY
Total current liabilities IFRSPrior1YearInstant6291828000JPY
Total current liabilities IFRSCurrentQuarterInstant5406332000JPY
Borrowings ncl IFRSPrior1YearInstant300000000JPY
Borrowings ncl IFRSCurrentQuarterInstant300000000JPY
Lease liabilities ncl IFRSPrior1YearInstant2318794000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1936466000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant2570536000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant2585477000JPY
Provisions ncl IFRSPrior1YearInstant204329000JPY
Provisions ncl IFRSCurrentQuarterInstant189178000JPY
Other non current liabilities ncl IFRSPrior1YearInstant421061000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant427539000JPY
Non current labilities IFRSPrior1YearInstant5814721000JPY
Non current labilities IFRSCurrentQuarterInstant5438660000JPY
Liabilities IFRSPrior1YearInstant12106549000JPY
Liabilities IFRSCurrentQuarterInstant10844992000JPY
Share capital IFRSPrior1YearInstant3058651000JPY
Share capital IFRSCurrentQuarterInstant3058651000JPY
Capital surplus IFRSPrior1YearInstant4694634000JPY
Capital surplus IFRSCurrentQuarterInstant4688104000JPY
Treasury shares IFRSPrior1YearInstant-2269362000JPY
Treasury shares IFRSCurrentQuarterInstant-2269465000JPY
Other components of equity IFRSPrior1YearInstant941708000JPY
Other components of equity IFRSCurrentQuarterInstant882704000JPY
Retained earnings IFRSPrior1YearInstant16994938000JPY
Retained earnings IFRSCurrentQuarterInstant17799096000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant23420568000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant24159089000JPY
Non controlling interests IFRSPrior1YearInstant32668000JPY
Non controlling interests IFRSCurrentQuarterInstant38966000JPY
Equity IFRSPrior1YearInstant23453236000JPY
Equity IFRSCurrentQuarterInstant24198055000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
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 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass