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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
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration324052000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration439857000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration774000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-561000JPY
Profit loss IFRSPrior1QuarterDuration324827000JPY
Profit loss IFRSCurrentQuarterDuration439296000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration20.11
Basic earnings loss per share IFRSCurrentQuarterDuration27.29
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration1005414000JPY
Profit loss IFRSCurrentYTDDuration1131176000JPY
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 IFRSPrior1YTDDuration-3470000JPY
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 IFRSCurrentYTDDuration1266000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-3470000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1266000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration26809000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration51133000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration26809000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration51133000JPY
Other comprehensive income IFRSPrior1YTDDuration23338000JPY
Other comprehensive income IFRSCurrentYTDDuration52399000JPY
Comprehensive income IFRSPrior1YTDDuration1028752000JPY
Comprehensive income IFRSCurrentYTDDuration1183576000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1030780000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration1177106000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-2027000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration6469000JPY
Comprehensive income IFRSPrior1YTDDuration1028752000JPY
Comprehensive income IFRSCurrentYTDDuration1183576000JPY
Profit loss IFRSPrior1QuarterDuration324827000JPY
Profit loss IFRSCurrentQuarterDuration439296000JPY
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 IFRSPrior1QuarterDuration-608000JPY
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 IFRSCurrentQuarterDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-608000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1288000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration2581000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1288000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration2581000JPY
Other comprehensive income IFRSPrior1QuarterDuration680000JPY
Other comprehensive income IFRSCurrentQuarterDuration2581000JPY
Comprehensive income IFRSPrior1QuarterDuration325507000JPY
Comprehensive income IFRSCurrentQuarterDuration441878000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration324682000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration442623000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration824000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-745000JPY
Comprehensive income IFRSPrior1QuarterDuration325507000JPY
Comprehensive income IFRSCurrentQuarterDuration441878000JPY

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