Quarterly report · Q3
3197.TEDINET S100PJCZ
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥221.9bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥80.3bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥264.6bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥189.6bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥62.9bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.4bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.0bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥6.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥14.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥4.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥4.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥1.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥2.4bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥426.7bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥458.0bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥445.7bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥267.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥291.8bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥159.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥166.2bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥159.7bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥113.8bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥159.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥166.2bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥159.7bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥20.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥32.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥50.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥10.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.0bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.1bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥40.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥16.0bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-20.29 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-8.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥40.77 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥11.29 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥12.64 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-20.29 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-8.07 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥40.77 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥11.29 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥12.64 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.3% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.8% | 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 · 610
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 25671000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 20410000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 38331000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 227502200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 227502200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 227502200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 227502200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 227433600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2274336 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 68600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 227502200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2274336 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 38331000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 20410000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 24247000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 13412000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 50000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 65000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 3972000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 5879000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 846000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 2457000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 67446000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 42224000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 199468000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 192977000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 146001000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 145092000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 4179000000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 4711000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 24038000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 23031000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 16314000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 18214000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 546000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 416000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 390547000000 | 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 rounding |
| 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 |