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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
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember44711000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember45010400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant44711000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant45010400
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember44672100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember446721
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember3200
Number of shares issued shares voting rightsCurrentQuarterInstant44675600
Number of voting rights issued shares voting rightsCurrentQuarterInstant446721
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and cash equivalents IFRSPrior1YearInstant5067037000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant6391957000JPY
Trade and other receivables ca IFRSPrior1YearInstant4494008000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant4254729000JPY
Other current assets ca IFRSPrior1YearInstant140480000JPY
Other current assets ca IFRSCurrentQuarterInstant255571000JPY
Current assets IFRSPrior1YearInstant9701525000JPY
Current assets IFRSCurrentQuarterInstant10902257000JPY
Property plant and equipment IFRSPrior1YearInstant1672583000JPY
Property plant and equipment IFRSCurrentQuarterInstant1686115000JPY
Right of use assets IFRSPrior1YearInstant2867517000JPY
Right of use assets IFRSCurrentQuarterInstant2798712000JPY
Goodwill IFRSPrior1YearInstant10984224000JPY
Goodwill IFRSCurrentQuarterInstant10984224000JPY
Other intangible assets IFRSPrior1YearInstant76916000JPY
Other intangible assets IFRSCurrentQuarterInstant62277000JPY
Deferred tax assets IFRSPrior1YearInstant495409000JPY
Deferred tax assets IFRSCurrentQuarterInstant510699000JPY
Other financial assets nca IFRSPrior1YearInstant1022457000JPY
Other financial assets nca IFRSCurrentQuarterInstant1136906000JPY
Other non current assets nca IFRSPrior1YearInstant16275000JPY
Other non current assets nca IFRSCurrentQuarterInstant12443000JPY
Non current assets IFRSPrior1YearInstant17135381000JPY
Non current assets IFRSCurrentQuarterInstant17191375000JPY
Assets IFRSPrior1YearInstant26836906000JPY
Assets IFRSCurrentQuarterInstant28093633000JPY
Trade and other payables cl IFRSPrior1YearInstant4177961000JPY
Trade and other payables cl IFRSCurrentQuarterInstant3169529000JPY

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