Quarterly report · Q3
8698.TEDINET S100Q2VU
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardIFRS
ConsolidatedYes
Data checks12 of 16 passed
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.8bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥19.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥58.7bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥19.6bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥88.8bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥73.4bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥21.3bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue2 IFRS |
| Revenue | ¥69.7bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥20.6bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥385m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥687m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥435m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥610m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥12.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥455m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.44T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.61T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.53T | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.34T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.50T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥100.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥106.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥105.6bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥90.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥99.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥104.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥104.1bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥160.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥253.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥247.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥22.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥51.7bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥39.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥19.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥58.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥13.8bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥23.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥7.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.59 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥48.19 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.67 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥43.76 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.35 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 6.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.8% | at 2021-12-31 | Cons. | 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 · 1,116
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E03815-000AsiaPacificReportableSegmentMember | 27000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E03815-000InvestmentReportableSegmentMember | － | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 2031000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration_ReconcilingItemsMember | － | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1QuarterDuration | 2031000000 | JPY |
| Other selling general and administrative IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E03815-000JapanReportableSegmentMember | 5059000000 | JPY |
| Other selling general and administrative IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E03815-000USReportableSegmentMember | 7946000000 | JPY |
| Other selling general and administrative IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E03815-000CryptoAssetReportableSegmentMember | 3807000000 | JPY |
| Other selling general and administrative IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E03815-000AsiaPacificReportableSegmentMember | 246000000 | JPY |
| Other selling general and administrative IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E03815-000InvestmentReportableSegmentMember | 25000000 | JPY |
| Other selling general and administrative IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 17084000000 | JPY |
| Other selling general and administrative IFRS | Prior1QuarterDuration_ReconcilingItemsMember | -477000000 | JPY |
| Other selling general and administrative IFRS | Prior1QuarterDuration | 16607000000 | JPY |
| Other income and expenses net IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E03815-000JapanReportableSegmentMember | 446000000 | JPY |
| Other income and expenses net IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E03815-000USReportableSegmentMember | 382000000 | JPY |
| Other income and expenses net IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E03815-000CryptoAssetReportableSegmentMember | -2000000 | JPY |
| Other income and expenses net IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E03815-000AsiaPacificReportableSegmentMember | 2000000 | JPY |
| Other income and expenses net IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E03815-000InvestmentReportableSegmentMember | -0 | JPY |
| Other income and expenses net IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 828000000 | JPY |
| Other income and expenses net IFRS | Prior1QuarterDuration_ReconcilingItemsMember | -295000000 | JPY |
| Other income and expenses net IFRS | Prior1QuarterDuration | 533000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E03815-000JapanReportableSegmentMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E03815-000USReportableSegmentMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E03815-000CryptoAssetReportableSegmentMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E03815-000AsiaPacificReportableSegmentMember | -24000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E03815-000InvestmentReportableSegmentMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration_ReportableSegmentsMember | -24000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration_ReconcilingItemsMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | -24000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E03815-000JapanReportableSegmentMember | 1965000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E03815-000USReportableSegmentMember | -2121000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E03815-000CryptoAssetReportableSegmentMember | 1116000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E03815-000AsiaPacificReportableSegmentMember | 2000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_jpcrp040300-q3r_E03815-000InvestmentReportableSegmentMember | 48000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_ReportableSegmentsMember | 1010000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration_ReconcilingItemsMember | -0 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 1010000000 | JPY |
| Operating revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03815-000JapanReportableSegmentMember | 8488000000 | JPY |
| Operating revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03815-000USReportableSegmentMember | 9929000000 | JPY |
| Operating revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03815-000CryptoAssetReportableSegmentMember | 1171000000 | JPY |
| Operating revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03815-000AsiaPacificReportableSegmentMember | 273000000 | JPY |
| Operating revenue from external customers IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03815-000InvestmentReportableSegmentMember | -213000000 | JPY |
| Operating revenue from external customers IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 19647000000 | JPY |
| Operating revenue from external customers IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Operating revenue from external customers IFRS | CurrentQuarterDuration | 19647000000 | JPY |
| Internal operating revenue or transferred IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03815-000JapanReportableSegmentMember | 171000000 | JPY |
| Internal operating revenue or transferred IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03815-000USReportableSegmentMember | 183000000 | JPY |
| Internal operating revenue or transferred IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03815-000CryptoAssetReportableSegmentMember | 5000000 | JPY |
| Internal operating revenue or transferred IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03815-000AsiaPacificReportableSegmentMember | 2000000 | JPY |
| Internal operating revenue or transferred IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E03815-000InvestmentReportableSegmentMember | － | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |