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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
Retirement benefit liability ncl IFRSPrior2YearInstant425115000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant454188000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant516664000JPY
Provisions ncl IFRSPrior2YearInstant138539000JPY
Provisions ncl IFRSPrior1YearInstant199264000JPY
Provisions ncl IFRSCurrentQuarterInstant214650000JPY
Deferred tax liabilities IFRSPrior2YearInstant489935000JPY
Deferred tax liabilities IFRSPrior1YearInstant448723000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant412272000JPY
Other non current liabilities ncl IFRSPrior2YearInstant329878000JPY
Other non current liabilities ncl IFRSPrior1YearInstant329878000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant328678000JPY
Non current labilities IFRSPrior2YearInstant3314317000JPY
Non current labilities IFRSPrior1YearInstant3100845000JPY
Non current labilities IFRSCurrentQuarterInstant3167970000JPY
Liabilities IFRSPrior2YearInstant9855792000JPY
Liabilities IFRSPrior1YearInstant9356994000JPY
Liabilities IFRSCurrentQuarterInstant9227116000JPY
Share capital IFRSPrior2YearInstant350000000JPY
Share capital IFRSPrior1YearInstant350000000JPY
Share capital IFRSCurrentQuarterInstant350000000JPY
Capital surplus IFRSPrior2YearInstant333413000JPY
Capital surplus IFRSPrior1YearInstant280675000JPY
Capital surplus IFRSCurrentQuarterInstant284867000JPY
Retained earnings IFRSPrior2YearInstant6956484000JPY
Retained earnings IFRSPrior1YearInstant7848238000JPY
Retained earnings IFRSCurrentQuarterInstant7827258000JPY
Treasury shares IFRSPrior2YearInstant-307343000JPY
Treasury shares IFRSPrior1YearInstant-231901000JPY
Treasury shares IFRSCurrentQuarterInstant-570007000JPY
Other components of equity IFRSPrior2YearInstant-13645000JPY
Other components of equity IFRSPrior1YearInstant29159000JPY
Other components of equity IFRSCurrentQuarterInstant64184000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant7318908000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant8276170000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant7956303000JPY
Non controlling interests IFRSPrior2YearInstant3592857000JPY
Non controlling interests IFRSPrior1YearInstant3712094000JPY
Non controlling interests IFRSCurrentQuarterInstant3713831000JPY
Equity IFRSPrior2YearInstant10911765000JPY
Equity IFRSPrior1YearInstant11988265000JPY
Equity IFRSCurrentQuarterInstant11670135000JPY
Liabilities and equity IFRSPrior2YearInstant20767558000JPY
Liabilities and equity IFRSPrior1YearInstant21345260000JPY
Liabilities and equity IFRSCurrentQuarterInstant20897252000JPY
Revenue IFRSPrior1YTDDuration23226186000JPY
Revenue IFRSCurrentYTDDuration22880634000JPY
Cost of sales IFRSPrior1YTDDuration16264878000JPY
Cost of sales IFRSCurrentYTDDuration15604819000JPY
Gross profit IFRSPrior1YTDDuration6961308000JPY

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