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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
Profit loss before tax IFRSPrior1QuarterDuration-456159000JPY
Profit loss before tax IFRSCurrentQuarterDuration-383340000JPY
Income tax expense IFRSPrior1QuarterDuration-126347000JPY
Income tax expense IFRSCurrentQuarterDuration-166122000JPY
Profit loss IFRSPrior1QuarterDuration-329812000JPY
Profit loss IFRSCurrentQuarterDuration-217218000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-324034000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-201765000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-5778000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-15453000JPY
Profit loss IFRSPrior1QuarterDuration-329812000JPY
Profit loss IFRSCurrentQuarterDuration-217218000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-3.67
Basic earnings loss per share IFRSCurrentQuarterDuration-2.27
Diluted earnings loss per share IFRSPrior1QuarterDuration-3.67
Diluted earnings loss per share IFRSCurrentQuarterDuration-2.27
Profit loss IFRSPrior1YTDDuration-1438471000JPY
Profit loss IFRSCurrentYTDDuration-1061610000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration58513000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration114841000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration58513000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration114841000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-2913000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1514000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2565000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Remeasurements of share of other comprehensive income of investments accounted for using equity method oci IFRSPrior1YTDDuration4486000JPY
Remeasurements of share of other comprehensive income of investments accounted for using equity method oci IFRSCurrentYTDDuration－JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration4138000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1514000JPY
Other comprehensive income IFRSPrior1YTDDuration62651000JPY
Other comprehensive income IFRSCurrentYTDDuration113327000JPY
Comprehensive income IFRSPrior1YTDDuration-1375820000JPY
Comprehensive income IFRSCurrentYTDDuration-948283000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-1370042000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-914824000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-5778000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-33459000JPY
Comprehensive income IFRSPrior1YTDDuration-1375820000JPY
Comprehensive income IFRSCurrentYTDDuration-948283000JPY
Profit loss IFRSPrior1QuarterDuration-329812000JPY
Profit loss IFRSCurrentQuarterDuration-217218000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration37848000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-94990000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration37848000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-94990000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-386000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1445000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-386000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1445000JPY

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