Tokyo Tape
Sign in
← Japan Exchange Group

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
Equity IFRSCurrentQuarterInstant320021000000JPY
Liabilities and equity IFRSPrior1YearInstant71463434000000JPY
Liabilities and equity IFRSCurrentQuarterInstant79205861000000JPY
Operating revenue revenue2 IFRSPrior1YTDDuration100586000000JPY
Operating revenue revenue2 IFRSCurrentYTDDuration100529000000JPY
Other income IFRSPrior1YTDDuration110000000JPY
Other income IFRSCurrentYTDDuration458000000JPY
Revenue2 IFRSPrior1YTDDuration100696000000JPY
Revenue2 IFRSCurrentYTDDuration100987000000JPY
Operating expenses IFRSPrior1YTDDuration45560000000JPY
Operating expenses IFRSCurrentYTDDuration50206000000JPY
Other expenses IFRSPrior1YTDDuration11000000JPY
Other expenses IFRSCurrentYTDDuration58000000JPY
Expenses expenses IFRSPrior1YTDDuration45571000000JPY
Expenses expenses IFRSCurrentYTDDuration50265000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration841000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1042000000JPY
Operating profit loss IFRSPrior1YTDDuration55967000000JPY
Operating profit loss IFRSCurrentYTDDuration51765000000JPY
Finance income IFRSPrior1YTDDuration47000000JPY
Finance income IFRSCurrentYTDDuration43000000JPY
Finance costs IFRSPrior1YTDDuration77000000JPY
Finance costs IFRSCurrentYTDDuration71000000JPY
Profit loss before tax IFRSPrior1YTDDuration55936000000JPY
Profit loss before tax IFRSCurrentYTDDuration51736000000JPY
Income tax expense IFRSPrior1YTDDuration17127000000JPY
Income tax expense IFRSCurrentYTDDuration15841000000JPY
Profit loss IFRSPrior1YTDDuration38808000000JPY
Profit loss IFRSCurrentYTDDuration35894000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration38013000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration35175000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration795000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration719000000JPY
Profit loss IFRSPrior1YTDDuration38808000000JPY
Profit loss IFRSCurrentYTDDuration35894000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration71.71
Basic earnings loss per share IFRSCurrentYTDDuration66.76
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Operating revenue revenue2 IFRSPrior1QuarterDuration35079000000JPY
Operating revenue revenue2 IFRSCurrentQuarterDuration34042000000JPY
Other income IFRSPrior1QuarterDuration42000000JPY
Other income IFRSCurrentQuarterDuration307000000JPY
Revenue2 IFRSPrior1QuarterDuration35121000000JPY
Revenue2 IFRSCurrentQuarterDuration34349000000JPY
Operating expenses IFRSPrior1QuarterDuration15391000000JPY
Operating expenses IFRSCurrentQuarterDuration16966000000JPY
Other expenses IFRSPrior1QuarterDuration0JPY
Other expenses IFRSCurrentQuarterDuration0JPY
Expenses expenses IFRSPrior1QuarterDuration15391000000JPY

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