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Quarterly report · Q3

3673.TEDINET S100S7GJ
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥11.2bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥3.9bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥13.8bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥10.1bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥3.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income−¥1.5bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income−¥411m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income−¥1.9bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥465m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax−¥1.5bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥383m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥3.0bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥1.9bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥456m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥1.0bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥202m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥324m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥1.1bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥217m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥1.4bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥330m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥36.2bnat 2023-09-30Cons.Assets IFRS
Total assets¥33.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥33.5bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥13.3bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥9.9bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥22.9bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥23.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥24.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥26.1bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥22.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥23.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.1bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥644m2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.6bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥655m2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-11.62023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-2.272023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-27.542022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-16.232022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-3.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-11.62023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-2.272023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-27.542022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-16.232022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-3.672022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio63.1%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.3%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 · 706
ItemContextValueUnit
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-20518000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember20518000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember27140000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember27140000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember27140000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember25563000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember120045000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember20518000JPY
Total transactions with owners IFRSCurrentYTDDuration140563000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-42928000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember11895000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember767126000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember22837143000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember17253000JPY
Equity IFRSCurrentQuarterInstant22854396000JPY
Profit loss before tax IFRSPrior1YTDDuration-1913897000JPY
Profit loss before tax IFRSCurrentYTDDuration-1485115000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1977450000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration2026603000JPY
Share based payment expenses ope cf IFRSPrior1YTDDuration201920000JPY
Share based payment expenses ope cf IFRSCurrentYTDDuration193462000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration47556000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-14362000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration3280000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration162000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration1752790000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-206207000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration81709000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-13913000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-920114000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration240576000JPY
Decrease increase in prepaid expenses IFRSPrior1YTDDuration-35072000JPY
Decrease increase in prepaid expenses IFRSCurrentYTDDuration17922000JPY
Decrease increase in long team prepaid expenses ope cf IFRSPrior1YTDDuration47083000JPY
Decrease increase in long team prepaid expenses ope cf IFRSCurrentYTDDuration64306000JPY
Increase decrease in accounts payable employees bonuses ope cf IFRSPrior1YTDDuration-257271000JPY
Increase decrease in accounts payable employees bonuses ope cf IFRSCurrentYTDDuration-243394000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration135019000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration1485009000JPY
Increase decrease in accrued consumption taxes ope cf IFRSPrior1YTDDuration-7269000JPY
Increase decrease in accrued consumption taxes ope cf IFRSCurrentYTDDuration-74776000JPY

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 rounding
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