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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
Finance income IFRSPrior1QuarterDuration9473000JPY
Finance income IFRSCurrentQuarterDuration50921000JPY
Finance costs IFRSPrior1QuarterDuration1229000JPY
Finance costs IFRSCurrentQuarterDuration96651000JPY
Profit loss before tax IFRSPrior1QuarterDuration-774607000JPY
Profit loss before tax IFRSCurrentQuarterDuration-897361000JPY
Income tax expense IFRSPrior1QuarterDuration254929000JPY
Income tax expense IFRSCurrentQuarterDuration11732000JPY
Profit loss IFRSPrior1QuarterDuration-1029536000JPY
Profit loss IFRSCurrentQuarterDuration-909093000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-737278000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-909093000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-292258000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration－JPY
Profit loss IFRSPrior1QuarterDuration-1029536000JPY
Profit loss IFRSCurrentQuarterDuration-909093000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-6.97
Basic earnings loss per share IFRSCurrentQuarterDuration-8.72
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration-2172466000JPY
Profit loss IFRSCurrentYTDDuration-2280132000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration255000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-19104000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration255000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-19104000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration553621000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration390873000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration553621000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration390873000JPY
Other comprehensive income IFRSPrior1YTDDuration553876000JPY
Other comprehensive income IFRSCurrentYTDDuration371769000JPY
Comprehensive income IFRSPrior1YTDDuration-1618590000JPY
Comprehensive income IFRSCurrentYTDDuration-1908363000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-1185166000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-1803809000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-433424000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-104554000JPY
Comprehensive income IFRSPrior1YTDDuration-1618590000JPY
Comprehensive income IFRSCurrentYTDDuration-1908363000JPY
Profit loss IFRSPrior1QuarterDuration-1029536000JPY
Profit loss IFRSCurrentQuarterDuration-909093000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-203000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-20320000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-203000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-20320000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-138333000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-121937000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-138333000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-121937000JPY

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