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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
MetricValuePeriodScopeSource row
Revenue¥10.1bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥3.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥20.7bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥15.2bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥5.2bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income−¥1.9bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥465m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥2.3bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥1.1bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax−¥1.9bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥456m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥3.2bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.3bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥1.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥324m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.5bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥705m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥1.4bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥330m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥1.5bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥705m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥33.5bnat 2022-09-30Cons.Assets IFRS
Total assets¥34.5bnat 2021-12-31Cons.Assets IFRS
Total assets¥33.9bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥8.9bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥8.4bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥24.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥26.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥25.4bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥24.6bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥24.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥25.4bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.0bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.2bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥644m2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.8bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.4bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥108m2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥711m2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-16.232022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-3.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥24.722021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥17.072021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.012021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-16.232022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-3.672022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥24.322021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥16.782021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.872021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio73.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.7%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.0%at 2021-09-30Cons.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
ItemContextValueUnit
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-4988000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration13279000JPY
Profit loss before tax IFRSPrior1QuarterDuration1100736000JPY
Profit loss before tax IFRSCurrentQuarterDuration-456159000JPY
Income tax expense IFRSPrior1QuarterDuration395944000JPY
Income tax expense IFRSCurrentQuarterDuration-126347000JPY
Profit loss IFRSPrior1QuarterDuration704791000JPY
Profit loss IFRSCurrentQuarterDuration-329812000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration704791000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-324034000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-5778000JPY
Profit loss IFRSPrior1QuarterDuration704791000JPY
Profit loss IFRSCurrentQuarterDuration-329812000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration8.01
Basic earnings loss per share IFRSCurrentQuarterDuration-3.67
Diluted earnings loss per share IFRSPrior1QuarterDuration7.87
Diluted earnings loss per share IFRSCurrentQuarterDuration-3.67
Profit loss IFRSPrior1YTDDuration1501283000JPY
Profit loss IFRSCurrentYTDDuration-1438471000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration66225000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration58513000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration66225000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration58513000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1902000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-2913000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration521000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2565000JPY
Remeasurements of share of other comprehensive income of investments accounted for using equity method oci IFRSPrior1YTDDuration－JPY
Remeasurements of share of other comprehensive income of investments accounted for using equity method oci IFRSCurrentYTDDuration4486000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1381000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4138000JPY
Other comprehensive income IFRSPrior1YTDDuration64844000JPY
Other comprehensive income IFRSCurrentYTDDuration62651000JPY
Comprehensive income IFRSPrior1YTDDuration1566128000JPY
Comprehensive income IFRSCurrentYTDDuration-1375820000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1564698000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-1370042000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1429000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-5778000JPY
Comprehensive income IFRSPrior1YTDDuration1566128000JPY
Comprehensive income IFRSCurrentYTDDuration-1375820000JPY
Profit loss IFRSPrior1QuarterDuration704791000JPY
Profit loss IFRSCurrentQuarterDuration-329812000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration4789000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration37848000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration4789000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration37848000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1251000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-386000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass