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Quarterly report · Q3

8697.TEDINET S100Q61W
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 16 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥101.0bn2022-04-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥34.3bn2022-10-01 → 2022-12-31dCons.Revenue2 IFRS
Revenue¥100.5bn2022-04-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥34.0bn2022-10-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥135.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥100.7bn2021-04-01 → 2021-12-31Cons.Revenue2 IFRS
Revenue¥35.1bn2021-10-01 → 2021-12-31dCons.Revenue2 IFRS
Revenue¥100.6bn2021-04-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥35.1bn2021-10-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥51.8bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥17.6bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥56.0bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥19.9bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥51.7bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥17.6bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥73.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥55.9bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥19.9bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥35.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.0bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥50.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥38.0bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.4bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥35.9bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥12.2bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥38.8bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥13.8bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥79.21Tat 2022-12-31Cons.Assets IFRS
Total assets¥71.46Tat 2022-03-31Cons.Assets IFRS
Total assets¥62.08Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥78.89Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥71.14Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥320.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥323.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥311.4bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥328.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥311.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥315.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥303.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥91.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥93.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥73.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥43.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥58.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥32.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥13.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥41.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥59.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥59.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥66.762022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥22.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥94.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥71.712021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.492021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Equity ratio0.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.5%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 · 568
ItemContextValueUnit
Deferred tax assets IFRSCurrentQuarterInstant2862000000JPY
Non current assets IFRSPrior1YearInstant183524000000JPY
Non current assets IFRSCurrentQuarterInstant182317000000JPY
Assets IFRSPrior1YearInstant71463434000000JPY
Assets IFRSCurrentQuarterInstant79205861000000JPY
Trade and other payables cl IFRSPrior1YearInstant4813000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant5037000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant32500000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant33000000000JPY
Clearing business financial liabilities cl IFRSPrior1YearInstant64368444000000JPY
Clearing business financial liabilities cl IFRSCurrentQuarterInstant70330815000000JPY
Deposits from clearing participants cl IFRSPrior1YearInstant6679236000000JPY
Deposits from clearing participants cl IFRSCurrentQuarterInstant8460002000000JPY
Legal guarantee funds cl IFRSPrior1YearInstant637000000JPY
Legal guarantee funds cl IFRSCurrentQuarterInstant606000000JPY
Trading participant security money cl IFRSPrior1YearInstant8731000000JPY
Trading participant security money cl IFRSCurrentQuarterInstant8752000000JPY
Income taxes payable cl IFRSPrior1YearInstant3800000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant5245000000JPY
Other current liabilities cl IFRSPrior1YearInstant10003000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant8904000000JPY
Total current liabilities IFRSPrior1YearInstant71108167000000JPY
Total current liabilities IFRSCurrentQuarterInstant78852363000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant19967000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant19972000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant8985000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant9214000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2361000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3870000000JPY
Deferred tax liabilities IFRSPrior1YearInstant101000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant419000000JPY
Non current labilities IFRSPrior1YearInstant31415000000JPY
Non current labilities IFRSCurrentQuarterInstant33476000000JPY
Liabilities IFRSPrior1YearInstant71139582000000JPY
Liabilities IFRSCurrentQuarterInstant78885839000000JPY
Share capital IFRSPrior1YearInstant11500000000JPY
Share capital IFRSCurrentQuarterInstant11500000000JPY
Capital surplus IFRSPrior1YearInstant38844000000JPY
Capital surplus IFRSCurrentQuarterInstant38844000000JPY
Treasury shares IFRSPrior1YearInstant-1912000000JPY
Treasury shares IFRSCurrentQuarterInstant-3556000000JPY
Other components of equity IFRSPrior1YearInstant445000000JPY
Other components of equity IFRSCurrentQuarterInstant422000000JPY
Retained earnings IFRSPrior1YearInstant266776000000JPY
Retained earnings IFRSCurrentQuarterInstant263894000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant315653000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant311103000000JPY
Non controlling interests IFRSPrior1YearInstant8198000000JPY
Non controlling interests IFRSCurrentQuarterInstant8918000000JPY
Equity IFRSPrior1YearInstant323852000000JPY

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