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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
Operating profit loss IFRSCurrentQuarterDuration-440006000JPY
Finance income IFRSPrior1QuarterDuration50921000JPY
Finance income IFRSCurrentQuarterDuration121516000JPY
Finance costs IFRSPrior1QuarterDuration96651000JPY
Finance costs IFRSCurrentQuarterDuration1748000JPY
Profit loss before tax IFRSPrior1QuarterDuration-897361000JPY
Profit loss before tax IFRSCurrentQuarterDuration-320238000JPY
Income tax expense IFRSPrior1QuarterDuration11732000JPY
Income tax expense IFRSCurrentQuarterDuration-510000JPY
Profit loss IFRSPrior1QuarterDuration-909093000JPY
Profit loss IFRSCurrentQuarterDuration-319728000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-909093000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-319728000JPY
Profit loss IFRSPrior1QuarterDuration-909093000JPY
Profit loss IFRSCurrentQuarterDuration-319728000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-8.72
Basic earnings loss per share IFRSCurrentQuarterDuration-3.42
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration-2280132000JPY
Profit loss IFRSCurrentYTDDuration-2725064000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-19104000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-137868000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-4348000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-19104000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-142216000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration390873000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1018172000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration390873000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1018172000JPY
Other comprehensive income IFRSPrior1YTDDuration371769000JPY
Other comprehensive income IFRSCurrentYTDDuration875956000JPY
Comprehensive income IFRSPrior1YTDDuration-1908363000JPY
Comprehensive income IFRSCurrentYTDDuration-1849108000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-1803809000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-1849108000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-104554000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration-1908363000JPY
Comprehensive income IFRSCurrentYTDDuration-1849108000JPY
Profit loss IFRSPrior1QuarterDuration-909093000JPY
Profit loss IFRSCurrentQuarterDuration-319728000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-20320000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration69000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration27000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-20320000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration95000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-121937000JPY

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