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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
Profit loss IFRSPrior1QuarterDuration383781000JPY
Profit loss IFRSCurrentQuarterDuration143085000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration369012000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration116383000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration14768000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration26702000JPY
Profit loss IFRSPrior1QuarterDuration383781000JPY
Profit loss IFRSCurrentQuarterDuration143085000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration23.70
Basic earnings loss per share IFRSCurrentQuarterDuration7.47
Diluted earnings loss per share IFRSPrior1QuarterDuration23.58
Diluted earnings loss per share IFRSCurrentQuarterDuration7.44
Profit loss IFRSPrior1YTDDuration544619000JPY
Profit loss IFRSCurrentYTDDuration82921000JPY
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 IFRSPrior1YTDDuration1186000JPY
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 IFRSCurrentYTDDuration4600000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1186000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration4600000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration122375000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration469438000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration122375000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration469438000JPY
Other comprehensive income IFRSPrior1YTDDuration123562000JPY
Other comprehensive income IFRSCurrentYTDDuration474039000JPY
Comprehensive income IFRSPrior1YTDDuration668182000JPY
Comprehensive income IFRSCurrentYTDDuration556960000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration663313000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration525203000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration4868000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration31757000JPY
Comprehensive income IFRSPrior1YTDDuration668182000JPY
Comprehensive income IFRSCurrentYTDDuration556960000JPY
Profit loss IFRSPrior1QuarterDuration383781000JPY
Profit loss IFRSCurrentQuarterDuration143085000JPY
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 IFRSPrior1QuarterDuration202000JPY
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 IFRSCurrentQuarterDuration1147000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration202000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration1147000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration20063000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration122016000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration20063000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration122016000JPY
Other comprehensive income IFRSPrior1QuarterDuration20265000JPY
Other comprehensive income IFRSCurrentQuarterDuration123164000JPY
Comprehensive income IFRSPrior1QuarterDuration404047000JPY
Comprehensive income IFRSCurrentQuarterDuration266249000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration388194000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration239635000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration15852000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration26614000JPY

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