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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
Other comprehensive income IFRSPrior1QuarterDuration-138536000JPY
Other comprehensive income IFRSCurrentQuarterDuration-142257000JPY
Comprehensive income IFRSPrior1QuarterDuration-1168071000JPY
Comprehensive income IFRSCurrentQuarterDuration-1051350000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-875814000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-1051350000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-292258000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration－JPY
Comprehensive income IFRSPrior1QuarterDuration-1168071000JPY
Comprehensive income IFRSCurrentQuarterDuration-1051350000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember5286015000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember7194224000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember11365838000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2022000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-520558000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember23323497000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1190011000JPY
Equity IFRSPrior2YearInstant24513508000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1739042000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1739042000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-433424000JPY
Profit loss IFRSPrior1YTDDuration-2172466000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember553876000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember553876000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration553876000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1739042000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember553876000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1185166000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-433424000JPY
Comprehensive income IFRSPrior1YTDDuration-1618590000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember22280000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember22280000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration22280000JPY

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