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 |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1YTDDuration | -8641000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -10984000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1339431000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -394343000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1413340000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 644013000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -30746000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -12097000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 15429000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2461573000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2235589000 | JPY |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -600000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -15900000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 156026000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 66480000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -12995000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -506000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 9548000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 1131000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | 14831000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 11338000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -2228000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2329002000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2173449000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 2401000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 2197500000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -670358000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -645872000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -930035000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -413579000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 31000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -14000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -33472000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for commitmentline expense fin cf IFRS | Prior1YTDDuration | -56263000 | JPY |
| Payments for commitmentline expense fin cf IFRS | CurrentYTDDuration | -12498000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 710871000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 1156537000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1693000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 4028000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -203098000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -368871000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 3232409000 | JPY |
| Cash and cash equivalents IFRS | 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 |