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 |
|---|---|---|---|
| Share based payment transactions ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 201920000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 208951000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 208951000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 9312000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -204643000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 31000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -173643000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -44233000 | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -180474000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 542822000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 24539399000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 25222000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 24564621000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2340018000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -1913897000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1694753000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1977450000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 192358000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 201920000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 405000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 47556000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 6302000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 3280000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -684639000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 1752790000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 197477000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 81709000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -144805000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -920114000 | JPY |
| Decrease increase in prepaid expenses IFRS | Prior1YTDDuration | -85114000 | JPY |
| Decrease increase in prepaid expenses IFRS | CurrentYTDDuration | -35072000 | JPY |
| Decrease increase in long team prepaid expenses ope cf IFRS | Prior1YTDDuration | -50924000 | JPY |
| Decrease increase in long team prepaid expenses ope cf IFRS | CurrentYTDDuration | 47083000 | JPY |
| Increase decrease in accounts payable employees bonuses ope cf IFRS | Prior1YTDDuration | -280518000 | JPY |
| Increase decrease in accounts payable employees bonuses ope cf IFRS | CurrentYTDDuration | -257271000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | -224456000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 135019000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YTDDuration | -211958000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYTDDuration | -7269000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 6199000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -67111000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2755098000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1046075000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 4281000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1136000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 2033000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 2130000 | 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 |