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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
Transactions with shareholders of non controlling interests that do not result in a loss of control over a subsidiary ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transactions with shareholders of non controlling interests that do not result in a loss of control over a subsidiary ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember19886000JPY
Transactions with shareholders of non controlling interests that do not result in a loss of control over a subsidiary ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Transactions with shareholders of non controlling interests that do not result in a loss of control over a subsidiary ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transactions with shareholders of non controlling interests that do not result in a loss of control over a subsidiary ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transactions with shareholders of non controlling interests that do not result in a loss of control over a subsidiary ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember19886000JPY
Transactions with shareholders of non controlling interests that do not result in a loss of control over a subsidiary ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember30113000JPY
Transactions with shareholders of non controlling interests that do not result in a loss of control over a subsidiary ss IFRSPrior1YTDDuration49999000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember67731000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember77124000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-31000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember144824000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember30113000JPY
Total transactions with owners IFRSPrior1YTDDuration174938000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember2427559000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember2952199000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember-1458641000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-140216000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-178939000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember3601961000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember213239000JPY
Equity IFRSPrior1QuarterInstant3815200000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember2427759000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2952369000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-1240770000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-140216000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-132477000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember3866663000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember264749000JPY
Equity IFRSPrior1YearInstant4131413000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember70906000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember70906000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember12014000JPY
Profit loss IFRSCurrentYTDDuration82921000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember454296000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember454296000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember19742000JPY
Other comprehensive income IFRSCurrentYTDDuration474039000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－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 · 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