Quarterly report · Q3
4565.TEDINET S100PLQS
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥6.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥17.7bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.6bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥467m | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥615m | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.2bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥4.2bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.4bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥3.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥433m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥4.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥313m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥472m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥3.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥313m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥1.8bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥472m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥95.2bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥97.0bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥89.0bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥39.5bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥39.5bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥55.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.5bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥53.8bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥52.4bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥55.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥57.5bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥53.8bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥61.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥60.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥2.9bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥64m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥278m | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥379m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥11.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥11.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-39.46 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥3.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥12.53 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-22.5 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.8 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-39.46 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥3.78 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥12.4 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-22.5 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥5.75 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 58.5% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.3% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.4% | 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 · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 81923230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 81923230 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 81923230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 81923230 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81882100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 818821 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 40930 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 81923230 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 818821 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Property plant and equipment IFRS | CurrentQuarterInstant | 3859000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 3817000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 15414000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 15095000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 8838000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 9120000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 991000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 3479000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2342000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 2564000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 129000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 102000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 31573000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 34177000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1240000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2138000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 546000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 70000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | － | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 86000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 634000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 427000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 61175000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 60087000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 63595000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 62808000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 95168000000 | JPY |
| Assets IFRS | Prior1YearInstant | 96985000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |