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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
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember28825000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1104120000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember1132945000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember17032541000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember23422622000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember29792000JPY
Equity IFRSPrior2YearInstant23452414000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2090424000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2090424000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5103000JPY
Profit loss IFRSPrior1YTDDuration2095527000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember410987000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember10000JPY
Other comprehensive income IFRSPrior1YTDDuration410998000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2090424000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2501411000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5113000JPY
Comprehensive income IFRSPrior1YTDDuration2506525000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1215119000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-1215119000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1028060000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-835114000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-835114000JPY
Dividends ss IFRSPrior1YTDDuration-835114000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2858000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-2858000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1863174000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2047375000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-2858000JPY
Total transactions with owners IFRSPrior1YTDDuration-2050233000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember17259791000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember23876658000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember32047000JPY
Equity IFRSPrior1QuarterInstant23908706000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember3058651000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember4694634000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-2269362000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember36450000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember905258000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember941708000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-110000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-58894000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-59004000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－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 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