Quarterly report · Q3
4286.TEDINET S100PLOO
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.3bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥32.0bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥23.2bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.3bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥625m | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥161m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥375m | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥623m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥157m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥371m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥346m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥73m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 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) | ¥183m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥399m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥94m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥204m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥20.9bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥21.3bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥20.6bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥20.8bn | at 2020-12-31d | Cons. | Assets IFRS |
| Total liabilities | ¥9.2bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.4bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.9bn | at 2020-12-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥11.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.7bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.9bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.0bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.3bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.1bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥7.3bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥5.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥922m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥71m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥119m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥163m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥993m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥33.27 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥121.27 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥103.42 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.46 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥33.24 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.14 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.73 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥102.75 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.35 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.1% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.8% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.2% | 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 · 766
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentYTDDuration | 623049000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 689529000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 788238000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 6680000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 18439000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -6245000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -189495000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 555967000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 544940000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -821077000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -704315000 | JPY |
| Decrease increase in notes and accounts advances paid ope cf IFRS | Prior1YTDDuration | -50612000 | JPY |
| Decrease increase in notes and accounts advances paid ope cf IFRS | CurrentYTDDuration | 13055000 | JPY |
| Decrease increase in advance payments to suppliers ope cf IFRS | Prior1YTDDuration | -101784000 | JPY |
| Decrease increase in advance payments to suppliers ope cf IFRS | CurrentYTDDuration | -65217000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 37809000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 62476000 | JPY |
| Increase decrease in consumption tax payable etc ope cf IFRS | Prior1YTDDuration | -114555000 | JPY |
| Increase decrease in consumption tax payable etc ope cf IFRS | CurrentYTDDuration | 124215000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -66026000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -89115000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1840137000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1126272000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 6296000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 5771000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -12972000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -14317000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -910507000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -111682000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -1309000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -1861000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 921646000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1004181000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -47169000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -31677000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -43149000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -62612000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -1975000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -62111000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 22646000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 111941000 | JPY |
| Proceeds from redemption of other financial assets inv cf IFRS | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from redemption of other financial assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 32577000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -26231000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 162929000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -70692000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -268445000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -268445000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -482277000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |