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 |
|---|---|---|---|
| Right of use assets IFRS | Prior1YearInstant | 811068000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 1275973000 | JPY |
| Goodwill IFRS | Prior2YearInstant | 793844000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 793844000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 793844000 | JPY |
| Intangible assets IFRS | Prior2YearInstant | 1716273000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1612884000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1496504000 | JPY |
| Other financial assets nca IFRS | Prior2YearInstant | 1502028000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1551266000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 1670505000 | JPY |
| Deferred tax assets IFRS | Prior2YearInstant | 483986000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 533786000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 538879000 | JPY |
| Other non current assets nca IFRS | Prior2YearInstant | 55744000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 35630000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 24571000 | JPY |
| Non current assets IFRS | Prior2YearInstant | 5437119000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5759006000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 6190722000 | JPY |
| Assets IFRS | Prior2YearInstant | 20767558000 | JPY |
| Assets IFRS | Prior1YearInstant | 21345260000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 20897252000 | JPY |
| Trade and other payables cl IFRS | Prior2YearInstant | 3470920000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 3417717000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2679572000 | JPY |
| Borrowings cl IFRS | Prior2YearInstant | 1353960000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1538060000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 1526160000 | JPY |
| Lease liabilities cl IFRS | Prior2YearInstant | 363546000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 514592000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 736275000 | JPY |
| Income taxes payable cl IFRS | Prior2YearInstant | 511739000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 70445000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 219745000 | JPY |
| Other financial liabilities cl IFRS | Prior2YearInstant | 71000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | － | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | － | JPY |
| Other current liabilities cl IFRS | Prior2YearInstant | 841237000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 715333000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 897392000 | JPY |
| Total current liabilities IFRS | Prior2YearInstant | 6541475000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 6256148000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 6059145000 | JPY |
| Borrowings ncl IFRS | Prior2YearInstant | 1801395000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 1471235000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 1214690000 | JPY |
| Lease liabilities ncl IFRS | Prior2YearInstant | 129454000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 197555000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 481014000 | 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 |