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Quarterly report · Q3

3680.TEDINET S100PIWY
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-01-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥6.6bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.3bn2021-01-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.7bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥199m2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥127m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥170m2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥93m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥69m2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥159m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥735m2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥517m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥71m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥116m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥764m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥547m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥369m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥83m2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥143m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥545m2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥384m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥8.2bnat 2022-09-30Cons.Assets IFRS
Total assets¥7.3bnat 2021-12-31Cons.Assets IFRS
Total assets¥6.9bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.6bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥3.2bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥4.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥4.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥3.8bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥3.0bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥4.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.9bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.6bnat 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¥2.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.1bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥558m2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥679m2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥481m2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥601m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥536m2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥376m2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥398m2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥308m2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥334m2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥4.552022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.472022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥49.222021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.272021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.72021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥4.532022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.442022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥48.972021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.092021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.582021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio53.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.5%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.

Segments · 6
SegmentItemPeriodValue
jpcrp040300-q3r_E30091-000Social Media Marketing Support Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥209m
jpcrp040300-q3r_E30091-000Social Media Marketing Support Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥137m
jpcrp040300-q3r_E30091-000Web3Related Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥10m
jpcrp040300-q3r_E30091-000Web3Related Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥10m
—segment totalsegment profit2022-01-01 → 2022-09-30¥199m
—segment totalsegment profit2022-07-01 → 2022-09-30¥127m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 599
ItemContextValueUnit
Net cash provided by used in financing activities IFRSPrior1YTDDuration334254000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration397682000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration52327000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration204590000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration490742000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration559662000JPY
Cash and cash equivalents IFRSPrior2YearInstant2067077000JPY
Cash and cash equivalents IFRSPrior1YearInstant2598630000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant2557819000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant3158292000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember5548726000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E30091-000Web3RelatedBusinessReportableSegmentMember－JPY
Sales to external customers IFRSCurrentYTDDuration_ReportableSegmentsMember5548726000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration5548726000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E30091-000Web3RelatedBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember5548726000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q3r_E30091-000Web3RelatedBusinessReportableSegmentMember－JPY
Net sales IFRSCurrentYTDDuration_ReportableSegmentsMember5548726000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Net sales IFRSCurrentYTDDuration5548726000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember208718000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E30091-000Web3RelatedBusinessReportableSegmentMember-10137000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember198580000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Segment profit loss IFRSCurrentYTDDuration198580000JPY
Finance income IFRSCurrentYTDDuration216430000JPY
Finance costs IFRSCurrentYTDDuration350033000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration3788000JPY
Profit loss before tax IFRSCurrentYTDDuration68766000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember2163210000JPY
Sales to external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30091-000Web3RelatedBusinessReportableSegmentMember－JPY
Sales to external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember2163210000JPY
Sales to external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentQuarterDuration2163210000JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30091-000Web3RelatedBusinessReportableSegmentMember－JPY
Intersegment sales IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Intersegment sales IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Intersegment sales IFRSCurrentQuarterDuration－JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember2163210000JPY
Net sales IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30091-000Web3RelatedBusinessReportableSegmentMember－JPY
Net sales IFRSCurrentQuarterDuration_ReportableSegmentsMember2163210000JPY
Net sales IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Net sales IFRSCurrentQuarterDuration2163210000JPY
Segment profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember137464000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
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 · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass