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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
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-269000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember1470000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-4229000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-3324000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-12000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-269000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember1470000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember34433000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember30960000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-8056000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember123000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember8781000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember634000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember9311000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember177370000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember251572000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember13442000000JPY
Equity IFRSPrior1YearInstant265014000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember17107000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember17107000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember648000000JPY
Profit loss IFRSCurrentYTDDuration17756000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember16000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5902000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember4959000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4959000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1552000000JPY
Other comprehensive income IFRSCurrentYTDDuration6512000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember16000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5902000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember4959000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember17107000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember22067000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2201000000JPY
Comprehensive income IFRSCurrentYTDDuration24268000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-6899000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6899000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1093000000JPY
Dividends ss IFRSCurrentYTDDuration-7992000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-10001000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-10001000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-12000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember35000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration35000000JPY

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