Quarterly report · Q3
7354.TEDINET S100PL6A
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.1bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.7bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥30.3bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥23.0bn | 2021-01-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.0bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥4.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥875m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.4bn | 2021-01-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.4bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥865m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.2bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥535m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥535m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥2.9bn | 2021-01-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.0bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥28.1bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥26.8bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥24.7bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.2bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.5bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.6bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.0bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.0bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥14.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.0bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥474m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥954m | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥68.35 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥78.32 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥72.22 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.12 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥63.38 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.12 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥66.8 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥61.33 | 2021-01-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.33 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 51.6% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.2% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.5% | 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.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥401m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥401m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥878m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥267m |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥23.9bn |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥23.8bn |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥12m |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥761m |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥389m |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥512,000 |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥495m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥495m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-09-30 | −¥772m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥281m |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥21.4bn |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥21.4bn |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥25m |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q3r_E35931-000Marketing Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | revenue | 2021-01-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | revenue external | 2021-01-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥628m |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥486m |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | segment profit | 2021-01-01 → 2021-09-30 | ¥95m |
| jpcrp040300-q3r_E35931-000On Site Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥25m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 687
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仲 昌彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷間 薫 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 23039033000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 26106494000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 30285976000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 8012822000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 7733909000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 4224413000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 4779872000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 4642453000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 2934673000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 3048232000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 3216686000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 1020873000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 534896000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 2934673000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 3013522000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 3216686000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 10995377000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 14504498000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 11599176000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 24693094000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 28093633000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 26836906000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 72.22 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 68.35 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 78.32 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 25.12 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 11.99 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 61.33 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 63.38 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 66.80 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.4453 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.5163 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.4322 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 2974545000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 3416754000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 4139732000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -953734000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -474347000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -1428029000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -1491604000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -1617487000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1336881000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 4221423000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 6391957000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 5067037000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |