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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.6bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.3bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.7bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥199m | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥127m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥170m | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥93m | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥69m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥159m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥735m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥517m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥71m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥116m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥764m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥547m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥369m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥83m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥143m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥545m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥384m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥8.2bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥7.3bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥6.9bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.2bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.1bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.8bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.9bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.6bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥558m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥679m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥481m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥601m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥536m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥376m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥398m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥308m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥334m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥4.55 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥49.22 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.27 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥4.53 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.44 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥48.97 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥35.09 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥23.58 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.9% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.5% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E30091-000Social Media Marketing Support Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥209m |
| jpcrp040300-q3r_E30091-000Social Media Marketing Support Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥137m |
| jpcrp040300-q3r_E30091-000Web3Related Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥10m |
| jpcrp040300-q3r_E30091-000Web3Related Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥10m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥199m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥127m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 599
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -68206000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -136793000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -31198000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -24068000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 445368000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 682847000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1098000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 709000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -13478000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -17609000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -290000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -107757000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 47865000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 480564000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 558189000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -746000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -273000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 49000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -210087000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -223800000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -28701000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -66504000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -158900000 | JPY |
| Payments for investments in capital inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for investments in capital inv cf IFRS | CurrentYTDDuration | -149413000 | JPY |
| Collection of short term loans receivable inv cf IFRS | Prior1YTDDuration | 24585000 | JPY |
| Collection of short term loans receivable inv cf IFRS | CurrentYTDDuration | 883000 | JPY |
| Payments for long term loans inv cf IFRS | Prior1YTDDuration | -113413000 | JPY |
| Payments for long term loans inv cf IFRS | CurrentYTDDuration | － | JPY |
| Collection of the long term loan inv cf IFRS | Prior1YTDDuration | － | JPY |
| Collection of the long term loan inv cf IFRS | CurrentYTDDuration | 3399000 | JPY |
| Payment for guarantee deposits inv cf IFRS | Prior1YTDDuration | -10237000 | JPY |
| Payment for guarantee deposits inv cf IFRS | CurrentYTDDuration | -43451000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | － | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -592000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -376404000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -600800000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 390000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 700000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -132409000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -249560000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -46932000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -52757000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | Prior1YTDDuration | 123627000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -31000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |