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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
MetricValuePeriodScopeSource row
Revenue¥286.1bn2022-01-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥100.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥366.2bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥267.6bn2021-01-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥94.4bn2021-07-01 → 2021-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥22.4bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥8.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥25.5bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥11.3bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥24.7bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥34.1bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥27.7bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥11.8bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥17.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥19.0bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.2bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥17.8bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥6.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥25.4bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥20.3bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥8.5bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥417.1bnat 2022-09-30Cons.Assets IFRS
Total assets¥428.0bnat 2021-12-31Cons.Assets IFRS
Total assets¥408.1bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥145.7bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥163.0bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥271.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥265.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥258.5bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥244.9bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥256.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥251.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥245.8bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥85.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥79.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥121.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥18.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥19.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥5.0bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥34.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥28.2bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥19.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥10.2bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥60.042022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥81.732021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥65.462021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.252021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥59.932022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.262022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥81.592021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥65.352021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥28.212021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio61.6%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.8%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.2%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 · 719
ItemContextValueUnit
Retirement benefit asset nca IFRSCurrentQuarterInstant7001000000JPY
Other financial assets nca IFRSPrior1YearInstant21815000000JPY
Other financial assets nca IFRSCurrentQuarterInstant22579000000JPY
Other non current assets nca IFRSPrior1YearInstant1100000000JPY
Other non current assets nca IFRSCurrentQuarterInstant878000000JPY
Non current assets IFRSPrior1YearInstant195875000000JPY
Non current assets IFRSCurrentQuarterInstant199961000000JPY
Assets IFRSPrior1YearInstant428025000000JPY
Assets IFRSCurrentQuarterInstant417085000000JPY
Trade and other payables cl IFRSPrior1YearInstant123146000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant106572000000JPY
Borrowings cl IFRSPrior1YearInstant1411000000JPY
Borrowings cl IFRSCurrentQuarterInstant1421000000JPY
Income taxes payable cl IFRSPrior1YearInstant2470000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1422000000JPY
Provisions cl IFRSPrior1YearInstant1673000000JPY
Provisions cl IFRSCurrentQuarterInstant1900000000JPY
Lease liabilities cl IFRSPrior1YearInstant1483000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1334000000JPY
Other financial liabilities cl IFRSPrior1YearInstant855000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant995000000JPY
Other current liabilities cl IFRSPrior1YearInstant8178000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant7298000000JPY
Total current liabilities IFRSPrior1YearInstant139218000000JPY
Total current liabilities IFRSCurrentQuarterInstant120945000000JPY
Borrowings ncl IFRSPrior1YearInstant392000000JPY
Borrowings ncl IFRSCurrentQuarterInstant271000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1270000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1529000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant12684000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant13607000000JPY
Provisions ncl IFRSPrior1YearInstant332000000JPY
Provisions ncl IFRSCurrentQuarterInstant335000000JPY
Lease liabilities ncl IFRSPrior1YearInstant5088000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant4554000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant2469000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2377000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1554000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2084000000JPY
Non current labilities IFRSPrior1YearInstant23792000000JPY
Non current labilities IFRSCurrentQuarterInstant24761000000JPY
Liabilities IFRSPrior1YearInstant163011000000JPY
Liabilities IFRSCurrentQuarterInstant145706000000JPY
Share capital IFRSPrior1YearInstant34433000000JPY
Share capital IFRSCurrentQuarterInstant34433000000JPY
Capital surplus IFRSPrior1YearInstant35189000000JPY
Capital surplus IFRSCurrentQuarterInstant30960000000JPY
Treasury shares IFRSPrior1YearInstant-4731000000JPY
Treasury shares IFRSCurrentQuarterInstant-8056000000JPY
Other components of equity IFRSPrior1YearInstant9311000000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
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 · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass