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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
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-2578296000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2710532000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-2710532000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-132236000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4348000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-2578296000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember3967000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2710913000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-2710913000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember5286015000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember7014416000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember2772138000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-3313350000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember1432762000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember13191980000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSCurrentQuarterInstant13191980000JPY
Profit loss before tax IFRSPrior1YTDDuration-2237277000JPY
Profit loss before tax IFRSCurrentYTDDuration-2713263000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration37000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration155061000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration215449000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration249985000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-83562000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-399425000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration319959000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration397034000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration19418000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-210805000JPY
Increase decrease in consumption taxes payable consumption taxes refund receivable ope cf IFRSPrior1YTDDuration162209000JPY
Increase decrease in consumption taxes payable consumption taxes refund receivable ope cf IFRSCurrentYTDDuration50097000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration6217000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration109002000JPY
Subtotal ope cf IFRSPrior1YTDDuration-1560589000JPY
Subtotal ope cf IFRSCurrentYTDDuration-2362315000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration42220000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration223649000JPY
Interest paid ope cf IFRSPrior1YTDDuration-3700000JPY
Interest paid ope cf IFRSCurrentYTDDuration-3472000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration25700000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-77147000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-1496369000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-2219284000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-34027000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-9211000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-8661000JPY

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