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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.3bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥10.0bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.5bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.4bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥852m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.8bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥783m | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥897m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥775m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥909m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥737m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥909m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥2.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥1.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥21.5bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥23.9bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥24.2bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.2bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥19.2bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥21.6bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.2bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.5bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥19.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥21.0bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥21.4bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥18.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥238m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥336m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥262m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥872m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-20.87 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-8.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-22.41 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-16.27 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-6.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-22.41 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 89.4% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 88.1% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 88.5% | at 2021-09-30 | 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 · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -47572000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 23195000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -24377000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -497153000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -521530000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 5286015000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 7146652000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 6810040000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -735054000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 694087000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 19201740000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant | 19201740000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -1823257000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -2237277000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 261129000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 37000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 446013000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 215449000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -60154000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -83562000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 587736000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 319959000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -131321000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 19418000 | JPY |
| Increase decrease in consumption taxes payable consumption taxes refund receivable ope cf IFRS | Prior1YTDDuration | -174478000 | JPY |
| Increase decrease in consumption taxes payable consumption taxes refund receivable ope cf IFRS | CurrentYTDDuration | 162209000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -53119000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 6217000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -947450000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -1560589000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 652000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 42220000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3642000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -3700000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -113153000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | 25700000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -1063593000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -1496369000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -98291000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -34027000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -25674000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -8661000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |