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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
Cost of sales IFRSCurrentQuarterDuration56058000000JPY
Gross profit IFRSPrior1QuarterDuration46834000000JPY
Gross profit IFRSCurrentQuarterDuration44887000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration35471000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration36758000000JPY
Other income IFRSPrior1QuarterDuration191000000JPY
Other income IFRSCurrentQuarterDuration314000000JPY
Other expenses IFRSPrior1QuarterDuration263000000JPY
Other expenses IFRSCurrentQuarterDuration314000000JPY
Operating profit loss IFRSPrior1QuarterDuration11291000000JPY
Operating profit loss IFRSCurrentQuarterDuration8128000000JPY
Finance income IFRSPrior1QuarterDuration71000000JPY
Finance income IFRSCurrentQuarterDuration427000000JPY
Finance costs IFRSPrior1QuarterDuration33000000JPY
Finance costs IFRSCurrentQuarterDuration31000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration425000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration435000000JPY
Profit loss before tax IFRSPrior1QuarterDuration11753000000JPY
Profit loss before tax IFRSCurrentQuarterDuration8960000000JPY
Income tax expense IFRSPrior1QuarterDuration3245000000JPY
Income tax expense IFRSCurrentQuarterDuration2604000000JPY
Profit loss IFRSPrior1QuarterDuration8508000000JPY
Profit loss IFRSCurrentQuarterDuration6355000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration8213000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration6052000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration294000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration303000000JPY
Profit loss IFRSPrior1QuarterDuration8508000000JPY
Profit loss IFRSCurrentQuarterDuration6355000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration28.25
Basic earnings loss per share IFRSCurrentQuarterDuration21.29
Diluted earnings loss per share IFRSPrior1QuarterDuration28.21
Diluted earnings loss per share IFRSCurrentQuarterDuration21.26
Profit loss IFRSPrior1YTDDuration20306000000JPY
Profit loss IFRSCurrentYTDDuration17756000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-421000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration550000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1760000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1470000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration27000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration10000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1365000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-909000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration16000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration252000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration7405000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-26000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration225000000JPY

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