Quarterly report · Q3
3197.TEDINET S100S7SB
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥263.6bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥93.8bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥303.7bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥221.9bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥80.3bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥10.0bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.1bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥8.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥6.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥6.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥4.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥4.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥1.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥421.7bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥424.8bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥426.7bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥259.5bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥267.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥162.2bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥157.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥159.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥166.2bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥162.2bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥157.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥159.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥25.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥52.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥45.7bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥32.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥31.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥53.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥40.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥19.93 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.51 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-20.29 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-8.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥19.93 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.51 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-28 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-20.29 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-8.07 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.5% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.3% | 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 · 647
| Item | Context | Value | Unit |
|---|---|---|---|
| Deficit disposition ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Deficit disposition ss IFRS | CurrentYTDDuration | － | JPY |
| Total contributions by and distributions to owners ss IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total contributions by and distributions to owners ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -1000000 | JPY |
| Total contributions by and distributions to owners ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 14695000000 | JPY |
| Total contributions by and distributions to owners ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Total contributions by and distributions to owners ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -1000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 14695000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | － | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -5000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 846000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 75653000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 162172000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 162172000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -6204000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 7976000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 35333000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 35853000000 | JPY |
| Impairment losses on non financial assets ope cf IFRS | Prior1YTDDuration | 2755000000 | JPY |
| Impairment losses on non financial assets ope cf IFRS | CurrentYTDDuration | 549000000 | JPY |
| Loss on sale and disposal of fixed assets ope cf IFRS | Prior1YTDDuration | 1228000000 | JPY |
| Loss on sale and disposal of fixed assets ope cf IFRS | CurrentYTDDuration | 3427000000 | JPY |
| Interest income ope cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -9000000 | JPY |
| Other income ope cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Other income ope cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1943000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 1845000000 | JPY |
| Other expenses ope cf IFRS | Prior1YTDDuration | 92000000 | JPY |
| Other expenses ope cf IFRS | CurrentYTDDuration | 145000000 | JPY |
| Subtotal before changes in working capital ope cf IFRS | Prior1YTDDuration | 35135000000 | JPY |
| Subtotal before changes in working capital ope cf IFRS | CurrentYTDDuration | 49781000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 10891000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 2334000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1894000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 886000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -7330000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -1808000000 | JPY |
| Increase decrease in other financial liabilities current ope cf IFRS | Prior1YTDDuration | -1832000000 | JPY |
| Increase decrease in other financial liabilities current ope cf IFRS | CurrentYTDDuration | -418000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | 4965000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | 4096000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -778000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -763000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 39155000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 54108000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 6000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |