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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
Borrowings cl IFRSPrior1YearInstant34964000JPY
Borrowings cl IFRSCurrentQuarterInstant141988000JPY
Trade and other payables cl IFRSPrior1YearInstant584915000JPY
Trade and other payables cl IFRSCurrentQuarterInstant904507000JPY
Lease liabilities cl IFRSPrior1YearInstant85993000JPY
Lease liabilities cl IFRSCurrentQuarterInstant81634000JPY
Income taxes payable cl IFRSPrior1YearInstant46051000JPY
Income taxes payable cl IFRSCurrentQuarterInstant41783000JPY
Other current liabilities cl IFRSPrior1YearInstant371459000JPY
Other current liabilities cl IFRSCurrentQuarterInstant200590000JPY
Total current liabilities IFRSPrior1YearInstant1123384000JPY
Total current liabilities IFRSCurrentQuarterInstant1370503000JPY
Borrowings ncl IFRSPrior1YearInstant1062387000JPY
Borrowings ncl IFRSCurrentQuarterInstant1405803000JPY
Lease liabilities ncl IFRSPrior1YearInstant424534000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant387140000JPY
Deferred tax liabilities IFRSPrior1YearInstant461082000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant377196000JPY
Other non current liabilities ncl IFRSPrior1YearInstant111730000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant11675000JPY
Non current labilities IFRSPrior1YearInstant2059735000JPY
Non current labilities IFRSCurrentQuarterInstant2181815000JPY
Liabilities IFRSPrior1YearInstant3183119000JPY
Liabilities IFRSCurrentQuarterInstant3552319000JPY
Share capital IFRSPrior1YearInstant2427759000JPY
Share capital IFRSCurrentQuarterInstant2427759000JPY
Capital surplus IFRSPrior1YearInstant2952369000JPY
Capital surplus IFRSCurrentQuarterInstant2952369000JPY
Retained earnings IFRSPrior1YearInstant-1240770000JPY
Retained earnings IFRSCurrentQuarterInstant-1169864000JPY
Treasury shares IFRSPrior1YearInstant-140216000JPY
Treasury shares IFRSCurrentQuarterInstant-140216000JPY
Other components of equity IFRSPrior1YearInstant-132477000JPY
Other components of equity IFRSCurrentQuarterInstant321819000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3866663000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant4391867000JPY
Non controlling interests IFRSPrior1YearInstant264749000JPY
Non controlling interests IFRSCurrentQuarterInstant300258000JPY
Equity IFRSPrior1YearInstant4131413000JPY
Equity IFRSCurrentQuarterInstant4692126000JPY
Liabilities and equity IFRSPrior1YearInstant7314533000JPY
Liabilities and equity IFRSCurrentQuarterInstant8244445000JPY
Net sales IFRSPrior1YTDDuration4316743000JPY
Net sales IFRSCurrentYTDDuration5548726000JPY
Cost of sales IFRSPrior1YTDDuration2871723000JPY
Cost of sales IFRSCurrentYTDDuration3994854000JPY
Gross profit IFRSPrior1YTDDuration1445019000JPY
Gross profit IFRSCurrentYTDDuration1553872000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1283281000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1365698000JPY

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