Quarterly report · Q3
4912.TEDINET S100PJ7S
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥286.1bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥100.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥366.2bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥267.6bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥94.4bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥22.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥25.5bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.3bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥24.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥34.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥27.7bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.8bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥17.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥19.0bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.2bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥17.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥25.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥20.3bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥417.1bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥428.0bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥408.1bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥145.7bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥163.0bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥271.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥265.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥258.5bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥244.9bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥256.8bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥251.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥245.8bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥85.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥97.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥79.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥121.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥18.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥19.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥5.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥34.2bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥28.2bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥19.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.2bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.6bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥60.04 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥81.73 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥65.46 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.25 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥59.93 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.26 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥81.59 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥65.35 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.21 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.6% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.8% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.2% | 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 · 719
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | 1359000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1238000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1918000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 13114000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 21752000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1239000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1383000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -21000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -28000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -19334000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -4450000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -5003000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 18656000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -306000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -73000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -28041000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -14647000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 34000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 5503000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -6367000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4280000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -475000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -332000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 3871000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 648000000 | JPY |
| Proceeds from sales of shares of subsidiaries and affiliates inv cf IFRS | Prior1YTDDuration | 3077000000 | JPY |
| Proceeds from sales of shares of subsidiaries and affiliates inv cf IFRS | CurrentYTDDuration | 35000000 | JPY |
| Purchase of investments in subsidiaries resulting change in scope of consolidation inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting change in scope of consolidation inv cf IFRS | CurrentYTDDuration | -96000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 37000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -127000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -28170000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -13370000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -129000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -136000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -6983000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -6905000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -1391000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1093000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1137000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1119000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -10001000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 25000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -9639000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -19230000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 361000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1802000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -42451000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |