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Quarterly report · Q3

2193.TEDINET S100S5YD
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥1.8bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥9.1bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.8bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥2.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income−¥3.1bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income−¥440m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income−¥2.2bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥852m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax−¥2.7bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥320m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥3.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥2.2bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥897m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥2.7bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥320m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥3.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥909m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥2.7bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥320m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥3.6bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥2.3bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥909m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥14.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥20.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥21.5bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.6bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥2.4bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥13.2bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥17.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥19.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥21.6bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥13.2bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥17.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥12.2bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.4bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥2.2bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥2.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥483m2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥262m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥238m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.0bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥976m2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥872m2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-28.132023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-3.422023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-33.472022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-20.872022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-8.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio89.1%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio88.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio89.4%at 2022-09-30Cons.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.

All source rows · 571
ItemContextValueUnit
Property plant and equipment IFRSCurrentQuarterInstant247303000JPY
Goodwill IFRSPrior1YearInstant140920000JPY
Goodwill IFRSCurrentQuarterInstant－JPY
Intangible assets IFRSPrior1YearInstant92012000JPY
Intangible assets IFRSCurrentQuarterInstant82525000JPY
Other financial assets nca IFRSPrior1YearInstant261157000JPY
Other financial assets nca IFRSCurrentQuarterInstant227008000JPY
Deferred tax assets IFRSPrior1YearInstant57004000JPY
Deferred tax assets IFRSCurrentQuarterInstant53274000JPY
Other non current assets nca IFRSPrior1YearInstant4997000JPY
Other non current assets nca IFRSCurrentQuarterInstant－JPY
Non current assets IFRSPrior1YearInstant1224555000JPY
Non current assets IFRSCurrentQuarterInstant610109000JPY
Assets IFRSPrior1YearInstant20154358000JPY
Assets IFRSCurrentQuarterInstant14798351000JPY
Lease liabilities cl IFRSPrior1YearInstant408340000JPY
Lease liabilities cl IFRSCurrentQuarterInstant352816000JPY
Trade and other payables cl IFRSPrior1YearInstant879104000JPY
Trade and other payables cl IFRSCurrentQuarterInstant690645000JPY
Other financial liabilities cl IFRSPrior1YearInstant130710000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant67737000JPY
Income taxes payable cl IFRSPrior1YearInstant92588000JPY
Income taxes payable cl IFRSCurrentQuarterInstant4406000JPY
Other current liabilities cl IFRSPrior1YearInstant34052000JPY
Other current liabilities cl IFRSCurrentQuarterInstant45943000JPY
Total current liabilities IFRSPrior1YearInstant1544793000JPY
Total current liabilities IFRSCurrentQuarterInstant1161547000JPY
Lease liabilities ncl IFRSPrior1YearInstant729564000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant326893000JPY
Provisions ncl IFRSPrior1YearInstant113289000JPY
Provisions ncl IFRSCurrentQuarterInstant111142000JPY
Other non current liabilities ncl IFRSPrior1YearInstant14711000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant6789000JPY
Non current labilities IFRSPrior1YearInstant857563000JPY
Non current labilities IFRSCurrentQuarterInstant444824000JPY
Liabilities IFRSPrior1YearInstant2402357000JPY
Liabilities IFRSCurrentQuarterInstant1606371000JPY
Share capital IFRSPrior1YearInstant5286015000JPY
Share capital IFRSCurrentQuarterInstant5286015000JPY
Capital surplus IFRSPrior1YearInstant7146652000JPY
Capital surplus IFRSCurrentQuarterInstant7014416000JPY
Retained earnings IFRSPrior1YearInstant5501550000JPY
Retained earnings IFRSCurrentQuarterInstant2772138000JPY
Treasury shares IFRSPrior1YearInstant-735054000JPY
Treasury shares IFRSCurrentQuarterInstant-3313350000JPY
Other components of equity IFRSPrior1YearInstant552839000JPY
Other components of equity IFRSCurrentQuarterInstant1432762000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant17752001000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant13191980000JPY
Equity IFRSPrior1YearInstant17752001000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass