Quarterly report · Q3
4235.TEDINET S100PH71
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 | ¥14.3bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.3bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥14.1bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.1bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.7bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥862m | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥428m | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥756m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥380m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥722m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥986m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥474m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥237m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥722m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥474m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥237m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥37.7bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥31.4bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥29.7bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥24.5bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥19.3bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.2bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.1bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.5bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.6bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.1bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.5bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥355m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥439m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥957m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥499m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥212m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥754m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥171.21 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥114 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥54.93 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.29 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥166.08 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥73.3 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥109.78 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥53.28 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.53 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.1% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.5% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.3% | 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 · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | CurrentYTDDuration | 1015000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 152000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -225000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -275000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -23000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -537000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 121000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1438000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 355000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -398000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -506000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -97000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -51000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 995000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -499000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 439000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -659000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 3965000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 1097000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 1378000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -341000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -3511000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1800000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1086000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1632000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1800000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -131000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -264000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -123000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -142000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 35000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -1208000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -212000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 100000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 182000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -169000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 763000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 3049000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3520000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 2880000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 4283000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |