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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
Liabilities and equity IFRSPrior1YearInstant23863812000JPY
Liabilities and equity IFRSCurrentQuarterInstant21482835000JPY
Revenue IFRSPrior1YTDDuration7516760000JPY
Revenue IFRSCurrentYTDDuration6828860000JPY
Cost of sales IFRSPrior1YTDDuration315413000JPY
Cost of sales IFRSCurrentYTDDuration313552000JPY
Gross profit IFRSPrior1YTDDuration7201347000JPY
Gross profit IFRSCurrentYTDDuration6515308000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration9050320000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration8776811000JPY
Other income IFRSPrior1YTDDuration14435000JPY
Other income IFRSCurrentYTDDuration21553000JPY
Other expenses IFRSPrior1YTDDuration4999000JPY
Other expenses IFRSCurrentYTDDuration240000JPY
Operating profit loss IFRSPrior1YTDDuration-1839536000JPY
Operating profit loss IFRSCurrentYTDDuration-2240190000JPY
Finance income IFRSPrior1YTDDuration19793000JPY
Finance income IFRSCurrentYTDDuration172754000JPY
Finance costs IFRSPrior1YTDDuration3514000JPY
Finance costs IFRSCurrentYTDDuration169842000JPY
Profit loss before tax IFRSPrior1YTDDuration-1823257000JPY
Profit loss before tax IFRSCurrentYTDDuration-2237277000JPY
Income tax expense IFRSPrior1YTDDuration349209000JPY
Income tax expense IFRSCurrentYTDDuration42855000JPY
Profit loss IFRSPrior1YTDDuration-2172466000JPY
Profit loss IFRSCurrentYTDDuration-2280132000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-1739042000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-2175578000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-433424000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-104554000JPY
Profit loss IFRSPrior1YTDDuration-2172466000JPY
Profit loss IFRSCurrentYTDDuration-2280132000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-16.27
Basic earnings loss per share IFRSCurrentYTDDuration-20.87
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration2410586000JPY
Revenue IFRSCurrentQuarterDuration2262682000JPY
Cost of sales IFRSPrior1QuarterDuration100626000JPY
Cost of sales IFRSCurrentQuarterDuration109763000JPY
Gross profit IFRSPrior1QuarterDuration2309960000JPY
Gross profit IFRSCurrentQuarterDuration2152919000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration3095453000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration3006700000JPY
Other income IFRSPrior1QuarterDuration3603000JPY
Other income IFRSCurrentQuarterDuration2231000JPY
Other expenses IFRSPrior1QuarterDuration961000JPY
Other expenses IFRSCurrentQuarterDuration81000JPY
Operating profit loss IFRSPrior1QuarterDuration-782851000JPY
Operating profit loss IFRSCurrentQuarterDuration-851630000JPY

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