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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
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-22000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-22000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1644000000JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1644000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember11500000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember38844000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-3556000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember422000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember266776000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember315653000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember8198000000JPY
Equity IFRSPrior1YearInstant323852000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember35175000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember35175000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember719000000JPY
Profit loss IFRSCurrentYTDDuration35894000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-22000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration-22000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember35175000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember35152000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember719000000JPY
Comprehensive income IFRSCurrentYTDDuration35871000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-38057000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-38057000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-38057000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1644000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－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 · 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