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 |
|---|---|---|---|
| Inventories ca IFRS IFRS | Prior1YearInstant | 56463000000 | JPY |
| Inventories ca IFRS IFRS | CurrentQuarterInstant | 12900000000 | JPY |
| Investments in securities IFRS | Prior1YearInstant | 12008000000 | JPY |
| Investments in securities IFRS | CurrentQuarterInstant | 12734000000 | JPY |
| Margin transaction assets IFRS | Prior1YearInstant | 162285000000 | JPY |
| Margin transaction assets IFRS | CurrentQuarterInstant | 179081000000 | JPY |
| Loans secured by securities IFRS | Prior1YearInstant | 91376000000 | JPY |
| Loans secured by securities IFRS | CurrentQuarterInstant | 59694000000 | JPY |
| Other financial assets assets IFRS | Prior1YearInstant | 105492000000 | JPY |
| Other financial assets assets IFRS | CurrentQuarterInstant | 93911000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 6564000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 6232000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 45350000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 45811000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 344000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 364000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1552000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1682000000 | JPY |
| Other assets assets IFRS | Prior1YearInstant | 6100000000 | JPY |
| Other assets assets IFRS | CurrentQuarterInstant | 2639000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1607761000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1441304000000 | JPY |
| Trading securities and other liabilities IFRS | Prior1YearInstant | 45000000 | JPY |
| Trading securities and other liabilities IFRS | CurrentQuarterInstant | 48000000 | JPY |
| Derivative liabilities liabilities IFRS | Prior1YearInstant | 8997000000 | JPY |
| Derivative liabilities liabilities IFRS | CurrentQuarterInstant | 8076000000 | JPY |
| Margin transaction liabilities IFRS | Prior1YearInstant | 29004000000 | JPY |
| Margin transaction liabilities IFRS | CurrentQuarterInstant | 25330000000 | JPY |
| Loans payable secured by securities IFRS | Prior1YearInstant | 159317000000 | JPY |
| Loans payable secured by securities IFRS | CurrentQuarterInstant | 136000000000 | JPY |
| Deposits received IFRS | Prior1YearInstant | 592373000000 | JPY |
| Deposits received IFRS | CurrentQuarterInstant | 562469000000 | JPY |
| Guarantee deposits received IFRS | Prior1YearInstant | 348569000000 | JPY |
| Guarantee deposits received IFRS | CurrentQuarterInstant | 362184000000 | JPY |
| Bonds and borrowings liabilities IFRS | Prior1YearInstant | 262627000000 | JPY |
| Bonds and borrowings liabilities IFRS | CurrentQuarterInstant | 213472000000 | JPY |
| Other financial liabilities liabilities IFRS | Prior1YearInstant | 29898000000 | JPY |
| Other financial liabilities liabilities IFRS | CurrentQuarterInstant | 16451000000 | JPY |
| Provisions liabilities IFRS | Prior1YearInstant | 463000000 | JPY |
| Provisions liabilities IFRS | CurrentQuarterInstant | 475000000 | JPY |
| Income taxes payable liabilities IFRS | Prior1YearInstant | 4510000000 | JPY |
| Income taxes payable liabilities IFRS | CurrentQuarterInstant | 617000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1959000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 553000000 | JPY |
| Other liabilities liabilities IFRS | Prior1YearInstant | 63981000000 | JPY |
| Other liabilities liabilities IFRS | CurrentQuarterInstant | 15362000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1501742000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1341036000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 13144000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 13144000000 | 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 |