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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
Assets IFRSPrior1YearInstant33535490000JPY
Assets IFRSCurrentQuarterInstant36163941000JPY
Trade and other payables cl IFRSPrior1YearInstant2672827000JPY
Trade and other payables cl IFRSCurrentQuarterInstant2932270000JPY
Contract liabilities cl IFRSPrior1YearInstant926182000JPY
Contract liabilities cl IFRSCurrentQuarterInstant2411191000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant2270443000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant3781072000JPY
Income taxes payable cl IFRSPrior1YearInstant8421000JPY
Income taxes payable cl IFRSCurrentQuarterInstant3423000JPY
Other current liabilities cl IFRSPrior1YearInstant704634000JPY
Other current liabilities cl IFRSCurrentQuarterInstant461554000JPY
Total current liabilities IFRSPrior1YearInstant6582508000JPY
Total current liabilities IFRSCurrentQuarterInstant9589510000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant2877710000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant3297950000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant232191000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant244408000JPY
Provisions ncl IFRSPrior1YearInstant142292000JPY
Provisions ncl IFRSCurrentQuarterInstant139682000JPY
Other non current liabilities ncl IFRSPrior1YearInstant38671000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant37996000JPY
Non current labilities IFRSPrior1YearInstant3290865000JPY
Non current labilities IFRSCurrentQuarterInstant3720035000JPY
Liabilities IFRSPrior1YearInstant9873373000JPY
Liabilities IFRSCurrentQuarterInstant13309545000JPY
Share capital IFRSPrior1YearInstant7147905000JPY
Share capital IFRSCurrentQuarterInstant7147905000JPY
Capital surplus IFRSPrior1YearInstant7366245000JPY
Capital surplus IFRSCurrentQuarterInstant7449753000JPY
Treasury shares IFRSPrior1YearInstant-3167193000JPY
Treasury shares IFRSCurrentQuarterInstant-3045268000JPY
Retained earnings IFRSPrior1YearInstant11656730000JPY
Retained earnings IFRSCurrentQuarterInstant10517626000JPY
Other components of equity IFRSPrior1YearInstant628237000JPY
Other components of equity IFRSCurrentQuarterInstant767126000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant23631923000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant22837143000JPY
Non controlling interests IFRSPrior1YearInstant30194000JPY
Non controlling interests IFRSCurrentQuarterInstant17253000JPY
Equity IFRSPrior1YearInstant23662116000JPY
Equity IFRSCurrentQuarterInstant22854396000JPY
Liabilities and equity IFRSPrior1YearInstant33535490000JPY
Liabilities and equity IFRSCurrentQuarterInstant36163941000JPY
Revenue IFRSPrior1YTDDuration10066831000JPY
Revenue IFRSCurrentYTDDuration11248551000JPY
Cost of sales IFRSPrior1YTDDuration3902263000JPY
Cost of sales IFRSCurrentYTDDuration4519897000JPY
Gross profit IFRSPrior1YTDDuration6164569000JPY
Gross profit IFRSCurrentYTDDuration6728654000JPY

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