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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
Liabilities and equity IFRSPrior1YearInstant35559785000JPY
Liabilities and equity IFRSCurrentQuarterInstant35043047000JPY
Revenue IFRSPrior1YTDDuration20737270000JPY
Revenue IFRSCurrentYTDDuration21231665000JPY
Cost of sales IFRSPrior1YTDDuration12324949000JPY
Cost of sales IFRSCurrentYTDDuration13213159000JPY
Gross profit IFRSPrior1YTDDuration8412321000JPY
Gross profit IFRSCurrentYTDDuration8018506000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration5485658000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration5576763000JPY
Other income IFRSPrior1YTDDuration60756000JPY
Other income IFRSCurrentYTDDuration60095000JPY
Other expenses IFRSPrior1YTDDuration35629000JPY
Other expenses IFRSCurrentYTDDuration20850000JPY
Operating profit loss IFRSPrior1YTDDuration2951789000JPY
Operating profit loss IFRSCurrentYTDDuration2480987000JPY
Finance income IFRSPrior1YTDDuration65180000JPY
Finance income IFRSCurrentYTDDuration56162000JPY
Finance costs IFRSPrior1YTDDuration5065000JPY
Finance costs IFRSCurrentYTDDuration2773000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration43239000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration45725000JPY
Profit loss before tax IFRSPrior1YTDDuration3055142000JPY
Profit loss before tax IFRSCurrentYTDDuration2580101000JPY
Income tax expense IFRSPrior1YTDDuration959615000JPY
Income tax expense IFRSCurrentYTDDuration827400000JPY
Profit loss IFRSPrior1YTDDuration2095527000JPY
Profit loss IFRSCurrentYTDDuration1752701000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration2090424000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1747999000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration5103000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration4702000JPY
Profit loss IFRSPrior1YTDDuration2095527000JPY
Profit loss IFRSCurrentYTDDuration1752701000JPY
Basic earnings loss per share IFRSPrior1YTDDuration80.50
Basic earnings loss per share IFRSCurrentYTDDuration68.52
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration5339031000JPY
Revenue IFRSCurrentQuarterDuration5213443000JPY
Cost of sales IFRSPrior1QuarterDuration3495134000JPY
Cost of sales IFRSCurrentQuarterDuration3659082000JPY
Gross profit IFRSPrior1QuarterDuration1843897000JPY
Gross profit IFRSCurrentQuarterDuration1554361000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1790914000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1798544000JPY
Other income IFRSPrior1QuarterDuration22298000JPY
Other income IFRSCurrentQuarterDuration27808000JPY
Other expenses IFRSPrior1QuarterDuration4274000JPY
Other expenses IFRSCurrentQuarterDuration600000JPY

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