Quarterly report · Q3
4180.TEDINET S100PM5A
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.1bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥12.7bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.8bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.2bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥87m | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥968m | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥186m | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥224m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥29m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥201m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥289m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥55m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥210m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥289m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥55m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥1.1bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥210m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥36.8bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥31.2bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥28.4bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.4bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥28.2bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.8bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.3bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.7bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥28.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥22.8bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥22.3bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥409m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥747m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.3bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥385m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥14.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥14.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-2.85 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-0.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-11.97 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-10.94 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-2.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-2.85 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-0.55 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-11.97 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-10.94 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-2.08 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 76.6% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.2% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.4% | 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.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 101436723 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 101451095 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 101436723 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 101451095 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1013134 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 101313400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 101334580 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1013134 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6560906000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 10476897000 | JPY |
| Time deposits ca IFRS | Prior1YearInstant | 14939084000 | JPY |
| Time deposits ca IFRS | CurrentQuarterInstant | 11208428000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 1921124000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 2434973000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 889153000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 949364000 | JPY |
| Other receivables ca IFRS | Prior1YearInstant | 69733000 | JPY |
| Other receivables ca IFRS | CurrentQuarterInstant | 67567000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 103964000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 182625000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | － | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 2926393000 | JPY |
| Current assets IFRS | Prior1YearInstant | 24483964000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 28246247000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 138885000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 153659000 | JPY |
| Right of use assets nca IFRS | Prior1YearInstant | 3045855000 | JPY |
| Right of use assets nca IFRS | CurrentQuarterInstant | 2818468000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 2977175000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 4976298000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 180548000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 176957000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 379146000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 400918000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 6721609000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 8526300000 | JPY |
| Assets IFRS | Prior1YearInstant | 31205573000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 36772547000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 2096881000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 2235620000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 97685000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 106154000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 1477760000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 1578650000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |