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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 other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-747000JPY
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 IFRSCurrentQuarterDuration－JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration504000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-386000JPY
Other comprehensive income IFRSPrior1QuarterDuration5293000JPY
Other comprehensive income IFRSCurrentQuarterDuration37463000JPY
Comprehensive income IFRSPrior1QuarterDuration710084000JPY
Comprehensive income IFRSCurrentQuarterDuration-292349000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration710084000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-286572000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-5778000JPY
Comprehensive income IFRSPrior1QuarterDuration710084000JPY
Comprehensive income IFRSCurrentQuarterDuration-292349000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember7147905000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember7215824000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3403618000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember13265826000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember724241000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q3r_E27361-000RestrictedStockIFRSMember-14000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1499854000JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E27361-000RestrictedStockIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q3r_E27361-000RestrictedStockIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1499854000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q3r_E27361-000RestrictedStockIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember105560000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember118172000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-171167000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E27361-000RestrictedStockIFRSMember-56000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-930035000JPY
Dividends ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E27361-000RestrictedStockIFRSMember－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 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