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Quarterly report · Q3

3983.TEDINET S100PLXY
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥1.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥5.5bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.1bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥1.4bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥1.5bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥593m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥1.5bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥477m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥1.6bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥634m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥2.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.5bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥479m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥440m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.0bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥324m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.1bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥439m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥1.0bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥325m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥9.8bnat 2022-09-30Cons.Assets IFRS
Total assets¥9.3bnat 2021-12-31Cons.Assets IFRS
Total assets¥8.5bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.9bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥3.4bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥6.9bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥5.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥5.5bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥6.3bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥6.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.9bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥749m2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.4bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥131m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35m2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥22m2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥387m2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.0bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥69.82022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥87.962021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥62.132021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.112021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio70.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.2%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.2%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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥12m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥196,000
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentrevenue2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentrevenue2022-07-01 → 2022-09-30¥871m
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentrevenue external2022-07-01 → 2022-09-30¥871m
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentsegment profit2022-07-01 → 2022-09-30¥345m
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentrevenue2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentrevenue2022-07-01 → 2022-09-30¥731m
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentrevenue external2022-07-01 → 2022-09-30¥731m
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentsegment profit2022-01-01 → 2022-09-30¥418m
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentsegment profit2022-07-01 → 2022-09-30¥248m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥593m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥11m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30¥2m
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentrevenue2021-01-01 → 2021-09-30¥2.3bn
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentrevenue2021-07-01 → 2021-09-30¥769m
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.3bn
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentrevenue external2021-07-01 → 2021-09-30¥769m
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentsegment profit2021-07-01 → 2021-09-30¥355m
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentrevenue2021-01-01 → 2021-09-30¥1.7bn
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentrevenue2021-07-01 → 2021-09-30¥600m
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.7bn
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentrevenue external2021-07-01 → 2021-09-30¥600m
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentsegment profit2021-01-01 → 2021-09-30¥364m
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentsegment profit2021-07-01 → 2021-09-30¥120m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥475m

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

All source rows · 644
ItemContextValueUnit
Other expenses IFRSPrior1YTDDuration27000JPY
Other expenses IFRSCurrentYTDDuration221000JPY
Operating profit loss IFRSPrior1YTDDuration1474852000JPY
Operating profit loss IFRSCurrentYTDDuration1529029000JPY
Finance income IFRSPrior1YTDDuration9989000JPY
Finance income IFRSCurrentYTDDuration116496000JPY
Finance costs IFRSPrior1YTDDuration4904000JPY
Finance costs IFRSCurrentYTDDuration4560000JPY
Profit loss before tax IFRSPrior1YTDDuration1479937000JPY
Profit loss before tax IFRSCurrentYTDDuration1640964000JPY
Income tax expense IFRSPrior1YTDDuration474523000JPY
Income tax expense IFRSCurrentYTDDuration509788000JPY
Profit loss IFRSPrior1YTDDuration1005414000JPY
Profit loss IFRSCurrentYTDDuration1131176000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1007541000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1124846000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-2127000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration6329000JPY
Profit loss IFRSPrior1YTDDuration1005414000JPY
Profit loss IFRSCurrentYTDDuration1131176000JPY
Basic earnings loss per share IFRSPrior1YTDDuration62.13
Basic earnings loss per share IFRSCurrentYTDDuration69.80
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration1368517000JPY
Revenue IFRSCurrentQuarterDuration1602415000JPY
Cost of sales IFRSPrior1QuarterDuration519856000JPY
Cost of sales IFRSCurrentQuarterDuration569907000JPY
Gross profit IFRSPrior1QuarterDuration848660000JPY
Gross profit IFRSCurrentQuarterDuration1032508000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration355497000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration430008000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration18100000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration9820000JPY
Other income IFRSPrior1QuarterDuration2128000JPY
Other income IFRSCurrentQuarterDuration287000JPY
Other expenses IFRSPrior1QuarterDuration0JPY
Other expenses IFRSCurrentQuarterDuration91000JPY
Operating profit loss IFRSPrior1QuarterDuration477190000JPY
Operating profit loss IFRSCurrentQuarterDuration592875000JPY
Finance income IFRSPrior1QuarterDuration3561000JPY
Finance income IFRSCurrentQuarterDuration42481000JPY
Finance costs IFRSPrior1QuarterDuration1558000JPY
Finance costs IFRSCurrentQuarterDuration1551000JPY
Profit loss before tax IFRSPrior1QuarterDuration479193000JPY
Profit loss before tax IFRSCurrentQuarterDuration633804000JPY
Income tax expense IFRSPrior1QuarterDuration154365000JPY
Income tax expense IFRSCurrentQuarterDuration194508000JPY
Profit loss IFRSPrior1QuarterDuration324827000JPY
Profit loss IFRSCurrentQuarterDuration439296000JPY

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 · 16 of 16 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 · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass