Quarterly report · Q3
3673.TEDINET S100PKLR
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 | ¥10.1bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥20.7bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.2bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.2bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥465m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.3bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥456m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥324m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥705m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥330m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥705m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥33.5bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥34.5bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥33.9bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.9bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.4bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥24.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥26.1bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.4bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.6bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥24.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥26.1bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥25.4bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥644m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.8bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥108m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥711m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-16.23 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-3.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.72 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥17.07 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.01 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-16.23 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-3.67 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥24.32 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥16.78 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.87 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 73.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.7% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.0% | 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 · 694
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川端 美穂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新保 哲郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 15180678000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 10066831000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 20651549000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 5243413000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 3546480000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 2340018000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -1913897000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 3232712000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 1499854000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -1432693000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 2172773000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 704791000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | -324034000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 1564698000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -1370042000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 2199281000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 25405240000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 24539399000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 26114084000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 33888037000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 33463026000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 34475975000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 17.07 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -16.23 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 24.72 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 8.01 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | -3.67 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 16.78 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -16.23 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 24.32 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.750 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.733 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.757 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 1413340000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 644013000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 3782557000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -2329002000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -2173449000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -3387525000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 710871000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 1156537000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -108345000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 3029310000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 3153173000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 3522045000 | 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 |