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Quarterly report · Q3

4151.TEDINET S100PG3N
Period2022-01-01 → 2022-09-30
Filed2022-11-04
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥283.8bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥98.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥352.2bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥254.0bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥88.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Profit before tax¥60.4bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥16.9bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥60.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥41.9bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥10.8bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥49.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥52.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥32.9bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥49.2bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥14.2bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥32.9bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥7.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥940.4bnat 2022-09-30Cons.Assets IFRS
Total assets¥921.9bnat 2021-12-31Cons.Assets IFRS
Total assets¥856.8bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥177.5bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥184.7bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥762.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥737.2bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥713.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥698.4bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥762.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥737.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥713.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥332.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥335.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥330.4bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥287.0bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥35.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥86.5bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥81.2bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.8bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥27.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥28.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥27.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥91.572022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥97.432021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥61.252021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.582021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥91.552022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.412022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥97.392021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥61.222021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥14.582021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio81.1%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.0%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio83.2%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.

All source rows · 619
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration253969000000JPY
Revenue IFRSCurrentYTDDuration283775000000JPY
Cost of sales IFRSPrior1YTDDuration64108000000JPY
Cost of sales IFRSCurrentYTDDuration64146000000JPY
Gross profit IFRSPrior1YTDDuration189861000000JPY
Gross profit IFRSCurrentYTDDuration219629000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration104111000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration117271000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration40231000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration44143000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1300000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration2644000000JPY
Other income IFRSPrior1YTDDuration736000000JPY
Other income IFRSCurrentYTDDuration1022000000JPY
Other expenses IFRSPrior1YTDDuration5773000000JPY
Other expenses IFRSCurrentYTDDuration5065000000JPY
Finance income IFRSPrior1YTDDuration756000000JPY
Finance income IFRSCurrentYTDDuration4510000000JPY
Finance costs IFRSPrior1YTDDuration649000000JPY
Finance costs IFRSCurrentYTDDuration924000000JPY
Profit loss before tax IFRSPrior1YTDDuration41890000000JPY
Profit loss before tax IFRSCurrentYTDDuration60404000000JPY
Income tax expense IFRSPrior1YTDDuration8982000000JPY
Income tax expense IFRSCurrentYTDDuration11192000000JPY
Profit loss IFRSPrior1YTDDuration32908000000JPY
Profit loss IFRSCurrentYTDDuration49212000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration32908000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration49212000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration61.25
Basic earnings loss per share IFRSCurrentYTDDuration91.57
Diluted earnings loss per share IFRSPrior1YTDDuration61.22
Diluted earnings loss per share IFRSCurrentYTDDuration91.55
Revenue IFRSPrior1QuarterDuration88948000000JPY
Revenue IFRSCurrentQuarterDuration98504000000JPY
Cost of sales IFRSPrior1QuarterDuration22860000000JPY
Cost of sales IFRSCurrentQuarterDuration20766000000JPY
Gross profit IFRSPrior1QuarterDuration66088000000JPY
Gross profit IFRSCurrentQuarterDuration77738000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration36864000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration40823000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration13734000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration16232000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration381000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration268000000JPY
Other income IFRSPrior1QuarterDuration385000000JPY
Other income IFRSCurrentQuarterDuration461000000JPY
Other expenses IFRSPrior1QuarterDuration4705000000JPY
Other expenses IFRSCurrentQuarterDuration3851000000JPY
Finance income IFRSPrior1QuarterDuration-239000000JPY
Finance income IFRSCurrentQuarterDuration-235000000JPY

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
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