Tokyo Tape
Sign in
← Direct Marketing MiX

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
MetricValuePeriodScopeSource row
Revenue¥26.1bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥7.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥30.3bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥23.0bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥8.0bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥4.8bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥875m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥4.4bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥1.4bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥4.8bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥865m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥4.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.2bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥3.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥535m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.9bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.0bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.0bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥535m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥2.9bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥1.0bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥28.1bnat 2022-09-30Cons.Assets IFRS
Total assets¥26.8bnat 2021-12-31Cons.Assets IFRS
Total assets¥24.7bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥13.6bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥15.2bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥14.5bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥11.6bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥11.0bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥8.0bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥14.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.0bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.1bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.0bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥474m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥954m2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.5bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥68.352022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.992022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥78.322021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥72.222021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.122021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥63.382022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.122022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥66.82021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥61.332021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.332021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio51.6%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.2%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.5%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.

Segments · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥401m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥401m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥878m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥267m
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥23.9bn
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥7.0bn
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥23.8bn
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥7.0bn
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥62m
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥12m
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥5.7bn
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.7bn
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.3bn
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥761m
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥389m
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥9m
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥512,000
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥495m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥495m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥772m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥281m
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥21.4bn
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥7.4bn
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥21.4bn
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥7.4bn
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥25m
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥9m
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥5.0bn
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥1.7bn
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥3.3bn
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.7bn
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥628m
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.6bn
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥486m
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥95m
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥25m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 687
ItemContextValueUnit
Dividends paid fin cf IFRSPrior1YTDDuration-100252000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-222285000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1YTDDuration104108000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSCurrentYTDDuration35930000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-394000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-37000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-565066000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-851105000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-1491604000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-1617487000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration529208000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration1324920000JPY
Cash and cash equivalents IFRSPrior2YearInstant3692215000JPY
Cash and cash equivalents IFRSPrior1YearInstant5067037000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant4221423000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant6391957000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E35931-000MarketingBusinessReportableSegmentMember21382221000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E35931-000OnSiteBusinessReportableSegmentMember1656812000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration23039033000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E35931-000MarketingBusinessReportableSegmentMember25026000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E35931-000OnSiteBusinessReportableSegmentMember1596245000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1621271000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E35931-000MarketingBusinessReportableSegmentMember21407248000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E35931-000OnSiteBusinessReportableSegmentMember3253057000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1621271000JPY
Revenue IFRSPrior1YTDDuration23039033000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E35931-000MarketingBusinessReportableSegmentMember5029229000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E35931-000OnSiteBusinessReportableSegmentMember95314000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-772321000JPY
Operating profit loss IFRSPrior1YTDDuration4352221000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E35931-000MarketingBusinessReportableSegmentMember699787000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_jpcrp040300-q3r_E35931-000OnSiteBusinessReportableSegmentMember5727000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember45410000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration750924000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E35931-000MarketingBusinessReportableSegmentMember1652000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q3r_E35931-000OnSiteBusinessReportableSegmentMember4000JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember38000JPY
Finance income IFRSPrior1YTDDuration1694000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E35931-000MarketingBusinessReportableSegmentMember7117000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q3r_E35931-000OnSiteBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember122385000JPY
Finance costs IFRSPrior1YTDDuration129502000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E35931-000MarketingBusinessReportableSegmentMember5023763000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q3r_E35931-000OnSiteBusinessReportableSegmentMember95318000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember-894668000JPY
Profit loss before tax IFRSPrior1YTDDuration4224413000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E35931-000MarketingBusinessReportableSegmentMember23819909000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E35931-000OnSiteBusinessReportableSegmentMember2286584000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
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 · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass