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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
MetricValuePeriodScopeSource row
Revenue¥22.9bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥8.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥32.0bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥23.2bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥7.3bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥625m2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥161m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥1.7bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥375m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥623m2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥157m2022-07-01 → 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¥1.7bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥371m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥346m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥73m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.1bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥183m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥399m2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥94m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥1.2bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥204m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥20.9bnat 2022-09-30Cons.Assets IFRS
Total assets¥21.3bnat 2021-12-31Cons.Assets IFRS
Total assets¥20.6bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total assets¥20.8bnat 2020-12-31dCons.Assets IFRS
Total liabilities¥9.2bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥9.4bnat 2021-12-31Cons.Liabilities IFRS
Total liabilities¥9.9bnat 2020-12-31dCons.Liabilities IFRS
Net assets / equity¥11.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥12.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥11.7bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥10.9bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥8.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.1bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥7.3bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥5.9bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.4bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.3bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.0bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.5bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥922m2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥71m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥119m2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥163m2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥993m2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥33.272022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥121.272021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥103.422021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.462021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥33.242022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.142022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥120.732021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥102.752021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.352021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio38.1%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.8%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.2%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 · 766
ItemContextValueUnit
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-500708000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-154000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-346597000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration25062000JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration－JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-504000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration700000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Dividends paid fin cf IFRSPrior1YTDDuration-380725000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-378634000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-82381000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-76044000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-992921000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-1570430000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration14252000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration19047000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration105906000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-617894000JPY
Cash and cash equivalents IFRSPrior2YearInstant6311164000JPY
Cash and cash equivalents IFRSPrior1YearInstant6494393000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant6417070000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant5876499000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第35期第３四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＣＬホールディングス(旧会社名　株式会社レッグス)
Company name in english cover pageFilingDateInstant
Original text (Japanese)ＣＬ　Ｈｏｌｄｉｎｇｓ　Ｉｎｃ．(旧英訳名　LEGS COMPANY, LTD.)
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　内川　淳一郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山二丁目26番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（６８９０）１８８１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経営企画本部長兼管理本部長　野田　直樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山二丁目26番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（６８９０）１８８１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経営企画本部長兼管理本部長　野田　直樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05199
Fund codeFilingDateInstant－
Security codeFilingDateInstant42860
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＣＬホールディングス
Filer name in englishFilingDateInstantCL HOLDINGS Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte

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 identityconsolidated 2020-12-31pass rounding
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
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