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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
Equity IFRSCurrentQuarterInstant13191980000JPY
Liabilities and equity IFRSPrior1YearInstant20154358000JPY
Liabilities and equity IFRSCurrentQuarterInstant14798351000JPY
Revenue IFRSPrior1YTDDuration6828860000JPY
Revenue IFRSCurrentYTDDuration6003091000JPY
Cost of sales IFRSPrior1YTDDuration313552000JPY
Cost of sales IFRSCurrentYTDDuration307879000JPY
Gross profit IFRSPrior1YTDDuration6515308000JPY
Gross profit IFRSCurrentYTDDuration5695212000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration8776811000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration8640776000JPY
Other income IFRSPrior1YTDDuration21553000JPY
Other income IFRSCurrentYTDDuration82658000JPY
Other expenses IFRSPrior1YTDDuration240000JPY
Other expenses IFRSCurrentYTDDuration222583000JPY
Operating profit loss IFRSPrior1YTDDuration-2240190000JPY
Operating profit loss IFRSCurrentYTDDuration-3085489000JPY
Finance income IFRSPrior1YTDDuration172754000JPY
Finance income IFRSCurrentYTDDuration377396000JPY
Finance costs IFRSPrior1YTDDuration169842000JPY
Finance costs IFRSCurrentYTDDuration5170000JPY
Profit loss before tax IFRSPrior1YTDDuration-2237277000JPY
Profit loss before tax IFRSCurrentYTDDuration-2713263000JPY
Income tax expense IFRSPrior1YTDDuration42855000JPY
Income tax expense IFRSCurrentYTDDuration11801000JPY
Profit loss IFRSPrior1YTDDuration-2280132000JPY
Profit loss IFRSCurrentYTDDuration-2725064000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-2175578000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-2725064000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-104554000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration-2280132000JPY
Profit loss IFRSCurrentYTDDuration-2725064000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-20.87
Basic earnings loss per share IFRSCurrentYTDDuration-28.13
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration2262682000JPY
Revenue IFRSCurrentQuarterDuration1814490000JPY
Cost of sales IFRSPrior1QuarterDuration109763000JPY
Cost of sales IFRSCurrentQuarterDuration81575000JPY
Gross profit IFRSPrior1QuarterDuration2152919000JPY
Gross profit IFRSCurrentQuarterDuration1732915000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration3006700000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration2182269000JPY
Other income IFRSPrior1QuarterDuration2231000JPY
Other income IFRSCurrentQuarterDuration12182000JPY
Other expenses IFRSPrior1QuarterDuration81000JPY
Other expenses IFRSCurrentQuarterDuration2834000JPY
Operating profit loss IFRSPrior1QuarterDuration-851630000JPY

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