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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
Borrowings cl IFRSPrior1YearInstant768993000JPY
Borrowings cl IFRSCurrentQuarterInstant769702000JPY
Income taxes payable cl IFRSPrior1YearInstant1078615000JPY
Income taxes payable cl IFRSCurrentQuarterInstant963492000JPY
Other financial liabilities cl IFRSPrior1YearInstant1014877000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1063088000JPY
Other current liabilities cl IFRSPrior1YearInstant1019382000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1146703000JPY
Total current liabilities IFRSPrior1YearInstant8059827000JPY
Total current liabilities IFRSCurrentQuarterInstant7112513000JPY
Borrowings ncl IFRSPrior1YearInstant4972268000JPY
Borrowings ncl IFRSCurrentQuarterInstant4399956000JPY
Provisions ncl IFRSPrior1YearInstant358573000JPY
Provisions ncl IFRSCurrentQuarterInstant368489000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1841879000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1700386000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5182000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant7790000JPY
Non current labilities IFRSPrior1YearInstant7177903000JPY
Non current labilities IFRSCurrentQuarterInstant6476621000JPY
Liabilities IFRSPrior1YearInstant15237730000JPY
Liabilities IFRSCurrentQuarterInstant13589135000JPY
Share capital IFRSPrior1YearInstant1866828000JPY
Share capital IFRSCurrentQuarterInstant1930308000JPY
Capital surplus IFRSPrior1YearInstant1854394000JPY
Capital surplus IFRSCurrentQuarterInstant1896240000JPY
Retained earnings IFRSPrior1YearInstant7824058000JPY
Retained earnings IFRSCurrentQuarterInstant10650006000JPY
Treasury shares IFRSPrior1YearInstant-463000JPY
Treasury shares IFRSCurrentQuarterInstant-500000JPY
Other components of equity IFRSPrior1YearInstant54358000JPY
Other components of equity IFRSCurrentQuarterInstant28444000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant11599176000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant14504498000JPY
Equity IFRSPrior1YearInstant11599176000JPY
Equity IFRSCurrentQuarterInstant14504498000JPY
Liabilities and equity IFRSPrior1YearInstant26836906000JPY
Liabilities and equity IFRSCurrentQuarterInstant28093633000JPY
Revenue IFRSPrior1YTDDuration23039033000JPY
Revenue IFRSCurrentYTDDuration26106494000JPY
Operating expenses IFRSPrior1YTDDuration18729081000JPY
Operating expenses IFRSCurrentYTDDuration21327043000JPY
Other income IFRSPrior1YTDDuration45922000JPY
Other income IFRSCurrentYTDDuration49928000JPY
Other expenses IFRSPrior1YTDDuration3653000JPY
Other expenses IFRSCurrentYTDDuration18699000JPY
Operating profit loss IFRSPrior1YTDDuration4352221000JPY
Operating profit loss IFRSCurrentYTDDuration4810679000JPY
Finance income IFRSPrior1YTDDuration1694000JPY
Finance income IFRSCurrentYTDDuration2550000JPY

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