Quarterly report · Q3
2579.TEDINET S100S7U9
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥663.8bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥259.7bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥807.4bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥612.3bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥236.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥6.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.7bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥7.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.4bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥12.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥7.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥8.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥3.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥845.6bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥826.7bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥831.7bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥373.0bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥350.4bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥472.7bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥476.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥478.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥492.5bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥472.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥476.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥478.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥82.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥84.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥80.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥30.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥42.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥32.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥17.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥23.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥18.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥13.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥46.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥44.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥21.53 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.52 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-28.96 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥21.38 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥43.23 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.13 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 55.9% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.5% | at 2022-09-30 | Cons. | 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 · 621
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentYTDDuration | 5947000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 34250000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 34826000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 159000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf IFRS | Prior1YTDDuration | -168000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -159000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -134000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 591000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 490000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -57000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | Prior1YTDDuration | -4075000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | CurrentYTDDuration | -2168000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | 665000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | 959000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 1509000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -32943000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -5881000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1765000000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -335000000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | 248000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 7287000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 17839000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 1890000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 1535000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | 5072000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | 6420000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1062000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 898000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 33704000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 32314000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 158000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 134000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -593000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -505000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -4806000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -3616000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 4187000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 1963000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 32651000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 30291000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -23745000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -25588000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 5183000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 4399000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -17000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |