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Quarterly report · Q3

2193.TEDINET S100PKB6
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 58
MetricValuePeriodScopeSource row
Revenue¥6.8bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥2.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥10.0bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.5bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥2.4bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income−¥2.2bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥852m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income−¥1.8bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income−¥783m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax−¥2.2bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥897m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥2.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.8bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥775m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥2.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥909m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.7bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥737m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥2.3bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥909m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income−¥3.0bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥2.2bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥1.0bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥21.5bnat 2022-09-30Cons.Assets IFRS
Total assets¥23.9bnat 2021-12-31Cons.Assets IFRS
Total assets¥24.2bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.3bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥2.2bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥19.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥21.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥22.2bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥24.5bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥19.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥21.0bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥21.4bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥18.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.4bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.0bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥1.8bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.1bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥238m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥336m2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥262m2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥872m2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.0bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-20.872022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-8.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-22.412021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-16.272021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-6.972021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-22.412021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio89.4%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio88.1%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio88.5%at 2021-09-30Cons.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 · 571
ItemContextValueUnit
Intangible assets IFRSPrior1YearInstant106707000JPY
Intangible assets IFRSCurrentQuarterInstant96804000JPY
Other financial assets nca IFRSPrior1YearInstant220966000JPY
Other financial assets nca IFRSCurrentQuarterInstant262207000JPY
Deferred tax assets IFRSPrior1YearInstant47257000JPY
Deferred tax assets IFRSCurrentQuarterInstant57111000JPY
Other non current assets nca IFRSPrior1YearInstant24363000JPY
Other non current assets nca IFRSCurrentQuarterInstant9664000JPY
Non current assets IFRSPrior1YearInstant1197309000JPY
Non current assets IFRSCurrentQuarterInstant1306788000JPY
Assets IFRSPrior1YearInstant23863812000JPY
Assets IFRSCurrentQuarterInstant21482835000JPY
Lease liabilities cl IFRSPrior1YearInstant347787000JPY
Lease liabilities cl IFRSCurrentQuarterInstant411474000JPY
Trade and other payables cl IFRSPrior1YearInstant703061000JPY
Trade and other payables cl IFRSCurrentQuarterInstant683666000JPY
Other financial liabilities cl IFRSPrior1YearInstant96068000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant97963000JPY
Income taxes payable cl IFRSPrior1YearInstant9347000JPY
Income taxes payable cl IFRSCurrentQuarterInstant55223000JPY
Other current liabilities cl IFRSPrior1YearInstant64290000JPY
Other current liabilities cl IFRSCurrentQuarterInstant68315000JPY
Total current liabilities IFRSPrior1YearInstant1220552000JPY
Total current liabilities IFRSCurrentQuarterInstant1316641000JPY
Lease liabilities ncl IFRSPrior1YearInstant886420000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant835988000JPY
Provisions ncl IFRSPrior1YearInstant125207000JPY
Provisions ncl IFRSCurrentQuarterInstant110860000JPY
Other payables ncl IFRSPrior1YearInstant－JPY
Other payables ncl IFRSCurrentQuarterInstant17606000JPY
Non current labilities IFRSPrior1YearInstant1011627000JPY
Non current labilities IFRSCurrentQuarterInstant964454000JPY
Liabilities IFRSPrior1YearInstant2232179000JPY
Liabilities IFRSCurrentQuarterInstant2281095000JPY
Share capital IFRSPrior1YearInstant5286015000JPY
Share capital IFRSCurrentQuarterInstant5286015000JPY
Capital surplus IFRSPrior1YearInstant7194224000JPY
Capital surplus IFRSCurrentQuarterInstant7146652000JPY
Retained earnings IFRSPrior1YearInstant8985618000JPY
Retained earnings IFRSCurrentQuarterInstant6810040000JPY
Treasury shares IFRSPrior1YearInstant-735054000JPY
Treasury shares IFRSCurrentQuarterInstant-735054000JPY
Other components of equity IFRSPrior1YearInstant299123000JPY
Other components of equity IFRSCurrentQuarterInstant694087000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant21029926000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant19201740000JPY
Non controlling interests IFRSPrior1YearInstant601707000JPY
Non controlling interests IFRSCurrentQuarterInstant－JPY
Equity IFRSPrior1YearInstant21631633000JPY
Equity IFRSCurrentQuarterInstant19201740000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass