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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 based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember7794000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember153794000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E27361-000RestrictedStockIFRSMember42000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-29592000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E27361-000RestrictedStockIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember75968000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember118172000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-922242000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-17373000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q3r_E27361-000RestrictedStockIFRSMember-14000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember7147905000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember7291792000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-3285446000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember13843439000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember706868000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q3r_E27361-000RestrictedStockIFRSMember-28000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-47026000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-289136000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember374078000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember24600015000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember2451000JPY
Equity IFRSPrior2YearInstant24602466000JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1499854000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1429000JPY
Profit loss IFRSPrior1YTDDuration1501283000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1381000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember66225000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember64844000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember64844000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration64844000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1381000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember66225000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember64844000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1564698000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1429000JPY
Comprehensive income IFRSPrior1YTDDuration1566128000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－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