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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
Gross profit IFRSCurrentYTDDuration7275814000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration5282953000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration6780434000JPY
Other income IFRSPrior1YTDDuration80111000JPY
Other income IFRSCurrentYTDDuration148836000JPY
Other expenses IFRSPrior1YTDDuration44698000JPY
Other expenses IFRSCurrentYTDDuration19167000JPY
Operating profit loss IFRSPrior1YTDDuration1713769000JPY
Operating profit loss IFRSCurrentYTDDuration625049000JPY
Finance income IFRSPrior1YTDDuration9655000JPY
Finance income IFRSCurrentYTDDuration12742000JPY
Finance costs IFRSPrior1YTDDuration12972000JPY
Finance costs IFRSCurrentYTDDuration14742000JPY
Profit loss before tax IFRSPrior1YTDDuration1710452000JPY
Profit loss before tax IFRSCurrentYTDDuration623049000JPY
Income tax expense IFRSPrior1YTDDuration518825000JPY
Income tax expense IFRSCurrentYTDDuration224224000JPY
Profit loss IFRSPrior1YTDDuration1191626000JPY
Profit loss IFRSCurrentYTDDuration398825000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1079120000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration345518000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration112505000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration53307000JPY
Profit loss IFRSPrior1YTDDuration1191626000JPY
Profit loss IFRSCurrentYTDDuration398825000JPY
Basic earnings loss per share IFRSPrior1YTDDuration103.42
Basic earnings loss per share IFRSCurrentYTDDuration33.27
Diluted earnings loss per share IFRSPrior1YTDDuration102.75
Diluted earnings loss per share IFRSCurrentYTDDuration33.24
Revenue IFRSPrior1QuarterDuration7294665000JPY
Revenue IFRSCurrentQuarterDuration8279012000JPY
Cost of sales IFRSPrior1QuarterDuration5122717000JPY
Cost of sales IFRSCurrentQuarterDuration5780186000JPY
Gross profit IFRSPrior1QuarterDuration2171947000JPY
Gross profit IFRSCurrentQuarterDuration2498826000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1804377000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration2338781000JPY
Other income IFRSPrior1QuarterDuration26099000JPY
Other income IFRSCurrentQuarterDuration18379000JPY
Other expenses IFRSPrior1QuarterDuration18476000JPY
Other expenses IFRSCurrentQuarterDuration17142000JPY
Operating profit loss IFRSPrior1QuarterDuration375192000JPY
Operating profit loss IFRSCurrentQuarterDuration161281000JPY
Finance income IFRSPrior1QuarterDuration322000JPY
Finance income IFRSCurrentQuarterDuration1225000JPY
Finance costs IFRSPrior1QuarterDuration4292000JPY
Finance costs IFRSCurrentQuarterDuration5133000JPY
Profit loss before tax IFRSPrior1QuarterDuration371222000JPY
Profit loss before tax IFRSCurrentQuarterDuration157374000JPY
Income tax expense IFRSPrior1QuarterDuration167309000JPY

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