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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
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember14504498000JPY
Equity IFRSCurrentQuarterInstant14504498000JPY
Profit loss before tax IFRSPrior1YTDDuration4224413000JPY
Profit loss before tax IFRSCurrentYTDDuration4779872000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration750924000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1081950000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration648000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration17993000JPY
Increase decrease in allowance for doubtful accounts ope cf IFRSPrior1YTDDuration5794000JPY
Increase decrease in allowance for doubtful accounts ope cf IFRSCurrentYTDDuration160000JPY
Finance income ope cf IFRSPrior1YTDDuration-1694000JPY
Finance income ope cf IFRSCurrentYTDDuration-2550000JPY
Finance costs ope cf IFRSPrior1YTDDuration129502000JPY
Finance costs ope cf IFRSCurrentYTDDuration33357000JPY
Share based payment expenses ope cf IFRSPrior1YTDDuration56894000JPY
Share based payment expenses ope cf IFRSCurrentYTDDuration78191000JPY
Provision for paid vacation ope cf IFRSPrior1YTDDuration80861000JPY
Provision for paid vacation ope cf IFRSCurrentYTDDuration47707000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-1086061000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-233411000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-282848000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-958241000JPY
Increase decrease in provision for bonuses ope cf IFRSPrior1YTDDuration463502000JPY
Increase decrease in provision for bonuses ope cf IFRSCurrentYTDDuration164082000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-204771000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-200603000JPY
Subtotal ope cf IFRSPrior1YTDDuration4137164000JPY
Subtotal ope cf IFRSCurrentYTDDuration4808507000JPY
Interest received ope cf IFRSPrior1YTDDuration33000JPY
Interest received ope cf IFRSCurrentYTDDuration52000JPY
Interest paid ope cf IFRSPrior1YTDDuration-35472000JPY
Interest paid ope cf IFRSCurrentYTDDuration-17573000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-1127179000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-1374232000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration2974545000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration3416754000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-396317000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-301840000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-12320000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-7930000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-376485000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-75923000JPY
Other inv cf IFRSPrior1YTDDuration-168612000JPY
Other inv cf IFRSCurrentYTDDuration-88654000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-953734000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-474347000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-6930000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-579990000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration6000000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration－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 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