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 |
|---|---|---|---|
| Share based payment transactions ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | 532000000 | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 532000000 | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration | 532000000 | JPY |
| Issuance of convertible bons ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Issuance of convertible bons ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | 1809000000 | JPY |
| Issuance of convertible bons ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Issuance of convertible bons ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Issuance of convertible bons ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Issuance of convertible bons ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 1809000000 | JPY |
| Issuance of convertible bons ss IFRS | Prior1YTDDuration | 1809000000 | JPY |
| Repurchase and cancellation of convertible bonds ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Repurchase and cancellation of convertible bonds ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | -3877000000 | JPY |
| Repurchase and cancellation of convertible bonds ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Repurchase and cancellation of convertible bonds ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Repurchase and cancellation of convertible bonds ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Repurchase and cancellation of convertible bonds ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -3877000000 | JPY |
| Repurchase and cancellation of convertible bonds ss IFRS | Prior1YTDDuration | -3877000000 | JPY |
| Conversion of convertible bonds ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | 127000000 | JPY |
| Conversion of convertible bonds ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | 106000000 | JPY |
| Conversion of convertible bonds ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Conversion of convertible bonds ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Conversion of convertible bonds ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Conversion of convertible bonds ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 233000000 | JPY |
| Conversion of convertible bonds ss IFRS | Prior1YTDDuration | 233000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | 816000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | -1518000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -702000000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration | -702000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_ShareCapitalIFRSMember | 41036000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_CapitalSurplusIFRSMember | 28934000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_TreasurySharesIFRSMember | -0 | JPY |
| Equity IFRS | Prior1QuarterInstant_RetainedEarningsIFRSMember | -12610000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_OtherComponentsOfEquityIFRSMember | -3587000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 53773000000 | JPY |
| Equity IFRS | Prior1QuarterInstant | 53773000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -3108000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -4152000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1000000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 961000000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 540000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 532000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 74000000 | 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 |