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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
Expenses expenses IFRSCurrentQuarterDuration16966000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration185000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration254000000JPY
Operating profit loss IFRSPrior1QuarterDuration19915000000JPY
Operating profit loss IFRSCurrentQuarterDuration17637000000JPY
Finance income IFRSPrior1QuarterDuration3000000JPY
Finance income IFRSCurrentQuarterDuration1000000JPY
Finance costs IFRSPrior1QuarterDuration26000000JPY
Finance costs IFRSCurrentQuarterDuration24000000JPY
Profit loss before tax IFRSPrior1QuarterDuration19892000000JPY
Profit loss before tax IFRSCurrentQuarterDuration17614000000JPY
Income tax expense IFRSPrior1QuarterDuration6090000000JPY
Income tax expense IFRSCurrentQuarterDuration5393000000JPY
Profit loss IFRSPrior1QuarterDuration13801000000JPY
Profit loss IFRSCurrentQuarterDuration12220000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration13448000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration11986000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration352000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration234000000JPY
Profit loss IFRSPrior1QuarterDuration13801000000JPY
Profit loss IFRSCurrentQuarterDuration12220000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration25.49
Basic earnings loss per share IFRSCurrentQuarterDuration22.76
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration38808000000JPY
Profit loss IFRSCurrentYTDDuration35894000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration197000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-22000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Other comprehensive income IFRSPrior1YTDDuration197000000JPY
Other comprehensive income IFRSCurrentYTDDuration-22000000JPY
Comprehensive income IFRSPrior1YTDDuration39006000000JPY
Comprehensive income IFRSCurrentYTDDuration35871000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration38211000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration35152000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration795000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration719000000JPY
Comprehensive income IFRSPrior1YTDDuration39006000000JPY
Comprehensive income IFRSCurrentYTDDuration35871000000JPY
Profit loss IFRSPrior1QuarterDuration13801000000JPY
Profit loss IFRSCurrentQuarterDuration12220000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration27000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-24000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Other comprehensive income IFRSPrior1QuarterDuration27000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-24000000JPY
Comprehensive income IFRSPrior1QuarterDuration13828000000JPY

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