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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
Issuance of common stock upon exercise of stock options ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember5000000JPY
Issuance of common stock upon exercise of stock options ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of common stock upon exercise of stock options ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Issuance of common stock upon exercise of stock options ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-1000000JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember135000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember1182000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1284000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember6173000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember6527000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-687000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember12000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-172000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-2218000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember7844000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember7000000JPY
Equity IFRSPrior2YearInstant7851000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3694000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3694000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1000000JPY
Profit loss IFRSPrior1YTDDuration-3695000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-503000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-503000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration-503000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-503000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3694000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4198000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1000000JPY
Comprehensive income IFRSPrior1YTDDuration-4198000000JPY
Capital reducton ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Capital reducton ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Capital reducton ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Capital reducton ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Capital reducton ss IFRSPrior1YTDDuration－JPY
Deficit disposition ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－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 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