Tokyo Tape
Sign in
← Healios

Quarterly report · Q3

4593.TEDINET S100PMN5
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥30m2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥8m2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥41m2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥30m2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥11m2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income−¥4.1bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥1.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income−¥3.9bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income−¥1.4bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax−¥4.3bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥1.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥4.5bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥3.7bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥1.9bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥4.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥696m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥4.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥3.7bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥4.0bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥696m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income−¥3.7bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥1.8bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥14.9bnat 2022-09-30Cons.Assets IFRS
Total assets¥24.0bnat 2021-12-31Cons.Assets IFRS
Total assets¥26.1bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥10.3bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥15.3bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥4.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥8.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥10.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥7.9bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥4.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.9bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.9bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥3.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥5.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥3.3bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥809m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥736m2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥549m2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥7.0bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥6.7bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-71.132022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-12.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-93.362021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-71.412021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-34.852021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-71.132022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-12.312022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-99.512021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-71.412021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-34.852021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio30.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.0%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.5%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 · 649
ItemContextValueUnit
Bonds and borrowings cl IFRSPrior1YearInstant4735000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant－JPY
Lease liabilities cl IFRSPrior1YearInstant125000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant137000000JPY
Provisions cl IFRSPrior1YearInstant－JPY
Provisions cl IFRSCurrentQuarterInstant27000000JPY
Other financial liabilities cl IFRSPrior1YearInstant183000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant8000000JPY
Other current liabilities cl IFRSPrior1YearInstant583000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant280000000JPY
Total current liabilities IFRSPrior1YearInstant6042000000JPY
Total current liabilities IFRSCurrentQuarterInstant646000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant6817000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant6869000000JPY
Lease liabilities ncl IFRSPrior1YearInstant279000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant157000000JPY
Provisions ncl IFRSPrior1YearInstant78000000JPY
Provisions ncl IFRSCurrentQuarterInstant52000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1171000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant854000000JPY
Third party interests in saisei fund ncl IFRSPrior1YearInstant268000000JPY
Third party interests in saisei fund ncl IFRSCurrentQuarterInstant801000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant168000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant250000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant504000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant693000000JPY
Non current labilities IFRSPrior1YearInstant9284000000JPY
Non current labilities IFRSCurrentQuarterInstant9678000000JPY
Liabilities IFRSPrior1YearInstant15326000000JPY
Liabilities IFRSCurrentQuarterInstant10324000000JPY
Share capital IFRSPrior1YearInstant6179000000JPY
Share capital IFRSCurrentQuarterInstant4006000000JPY
Capital surplus IFRSPrior1YearInstant6569000000JPY
Capital surplus IFRSCurrentQuarterInstant4579000000JPY
Treasury shares IFRSPrior1YearInstant-1000000JPY
Treasury shares IFRSCurrentQuarterInstant-1000000JPY
Other components of equity IFRSPrior1YearInstant-1417000000JPY
Other components of equity IFRSCurrentQuarterInstant-2823000000JPY
Retained earnings IFRSPrior1YearInstant-2692000000JPY
Retained earnings IFRSCurrentQuarterInstant-1173000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant8639000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant4589000000JPY
Non controlling interests IFRSPrior1YearInstant6000000JPY
Non controlling interests IFRSCurrentQuarterInstant6000000JPY
Equity IFRSPrior1YearInstant8645000000JPY
Equity IFRSCurrentQuarterInstant4595000000JPY
Liabilities and equity IFRSPrior1YearInstant23971000000JPY
Liabilities and equity IFRSCurrentQuarterInstant14919000000JPY
Revenue IFRSPrior1YTDDuration30000000JPY
Revenue IFRSCurrentYTDDuration30000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
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