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Quarterly report · Q3

4712.TEDINET S100PLK9
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥16.4bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥7.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥16.8bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥11.6bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥3.8bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥1.9bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥573m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥499m2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income−¥37m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥2.0bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥540m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥689m2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥122m2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥360m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥443m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥461m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥64m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥448m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.6bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥439m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income−¥139m2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥476m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥27.4bnat 2022-09-30Cons.Assets IFRS
Total assets¥27.7bnat 2021-12-31Cons.Assets IFRS
Total assets¥26.1bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.6bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥11.3bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥17.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥16.4bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥13.9bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥13.7bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥18.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥16.8bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.4bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥677m2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥141m2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥2.1bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥58m2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥201m2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.0bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥522m2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥195m2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥88.032022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.682022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥26.532021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-3.722021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-25.842021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥88.032022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.682022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.532021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-3.722021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-25.842021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio66.4%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.5%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.7%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.

Segments · 107
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥277m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥276m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥97m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥26m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥192m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥97m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥192m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥97m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥456m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥138m
jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.9bn
jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.8bn
jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.0bn
jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥99m
jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥86m
jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥58m
jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥62m
jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥8.4bn
jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥3.2bn
jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥8.3bn
jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.2bn
jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥80m
jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥10m
jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥526m
jpcrp040300-q3r_E05020-000Video Production Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥4.0bn
jpcrp040300-q3r_E05020-000Video Production Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E05020-000Video Production Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.9bn
jpcrp040300-q3r_E05020-000Video Production Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E05020-000Video Production Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥11m
jpcrp040300-q3r_E05020-000Video Production Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1m
jpcrp040300-q3r_E05020-000Video Production Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥273m
jpcrp040300-q3r_E05020-000Video Production Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥97m
—segment totalrevenue2022-01-01 → 2022-09-30¥16.3bn
—segment totalrevenue2022-07-01 → 2022-09-30¥7.5bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥16.1bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥7.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥190m
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥97m
—segment totalsegment profit2022-01-01 → 2022-09-30¥2.3bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥685m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥192m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥97m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥711m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥284m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-09-30¥284m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥203,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-07-01 → 2021-09-30¥45,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-09-30−¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30−¥5m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥185m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥94m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥185m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥94m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥587m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥186m
jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥1.2bn
jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥319m
jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥287m
jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥58m
jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥33m
jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥110m
jpcrp040300-q3r_E05020-000Advertising Agencies Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥37m
jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥7.4bn
jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥2.6bn
jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥7.3bn
jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥2.5bn
jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥124m
jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥61m
jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥856m
jpcrp040300-q3r_E05020-000Comprehensive Entertainment Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥117m
jpcrp040300-q3r_E05020-000Video Production Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.9bn
jpcrp040300-q3r_E05020-000Video Production Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥880m
jpcrp040300-q3r_E05020-000Video Production Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.9bn
jpcrp040300-q3r_E05020-000Video Production Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥880m
jpcrp040300-q3r_E05020-000Video Production Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥2m
jpcrp040300-q3r_E05020-000Video Production Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥94,000
jpcrp040300-q3r_E05020-000Video Production Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥121m
jpcrp040300-q3r_E05020-000Video Production Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥96,000
—segment totalrevenue2021-01-01 → 2021-09-30¥11.5bn
—segment totalrevenue2021-07-01 → 2021-09-30¥3.8bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥11.3bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥3.7bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥185m
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥94m
—segment totalsegment profit2021-01-01 → 2021-09-30¥1.1bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥155m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥185m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-09-30¥94m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥149m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 734
ItemContextValueUnit
Operating profit loss IFRSPrior1QuarterDuration-36811000JPY
Finance income IFRSPrior1QuarterDuration6274000JPY
Finance costs IFRSPrior1QuarterDuration329190000JPY
Profit loss before tax IFRSPrior1QuarterDuration-359727000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05020-000ComprehensiveEntertainmentBusinessReportableSegmentMember3173358000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05020-000VideoProductionBusinessReportableSegmentMember1272685000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05020-000AdvertisingAgenciesBusinessReportableSegmentMember3003758000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember7449802000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05020-000ComprehensiveEntertainmentBusinessReportableSegmentMember9948000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05020-000VideoProductionBusinessReportableSegmentMember1396000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05020-000AdvertisingAgenciesBusinessReportableSegmentMember85702000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember97047000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05020-000ComprehensiveEntertainmentBusinessReportableSegmentMember3183306000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05020-000VideoProductionBusinessReportableSegmentMember1274082000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05020-000AdvertisingAgenciesBusinessReportableSegmentMember3089460000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember7546849000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05020-000ComprehensiveEntertainmentBusinessReportableSegmentMember526112000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05020-000VideoProductionBusinessReportableSegmentMember96573000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E05020-000AdvertisingAgenciesBusinessReportableSegmentMember62333000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember685019000JPY
Revenue from external customers IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember96565000JPY
Revenue from external customers IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember7546367000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration7546367000JPY
Intersegment revenue IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember97047000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-97047000JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember96565000JPY
Revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember7643414000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-97047000JPY
Revenue IFRSCurrentQuarterDuration7546367000JPY
Operating profit loss IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25624000JPY
Operating profit loss IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember710644000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-137721000JPY
Operating profit loss IFRSCurrentQuarterDuration572922000JPY
Finance income IFRSCurrentQuarterDuration801000JPY
Finance costs IFRSCurrentQuarterDuration33778000JPY
Profit loss before tax IFRSCurrentQuarterDuration539945000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第56期第３四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＫｅｙＨｏｌｄｅｒ
Company name in english cover pageFilingDateInstantＫｅｙＨｏｌｄｅｒ，Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　大出　悠史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区東三丁目16番３号
Telephone number address of registered headquarter cover pageFilingDateInstant０３（５８４３）８８００
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　　　　　金谷　晃

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