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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.9bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥13.8bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.1bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥411m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥465m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥383m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥3.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥456m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥202m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥324m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥217m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥1.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥330m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥36.2bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥33.5bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥33.5bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.3bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥22.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥26.1bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥22.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥23.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥24.5bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥644m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥655m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-11.6 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-2.27 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-27.54 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-16.23 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-3.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-11.6 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-2.27 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-27.54 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-16.23 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-3.67 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.1% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.3% | 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 · 706
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_ShareAcquisitionRightsIFRSMember | -141056000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E27361-000RestrictedStockIFRSMember | -51552000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -413579000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_ShareAcquisitionRightsIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E27361-000RestrictedStockIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 7031000 | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_ShareAcquisitionRightsIFRSMember | 162144000 | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_jpcrp040300-q3r_E27361-000RestrictedStockIFRSMember | 39776000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | 74341000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 118253000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -406548000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_ShareAcquisitionRightsIFRSMember | 21088000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_jpcrp040300-q3r_E27361-000RestrictedStockIFRSMember | -11776000 | JPY |
| Equity IFRS | Prior1QuarterInstant_ShareCapitalIFRSMember | 7147905000 | JPY |
| Equity IFRS | Prior1QuarterInstant_CapitalSurplusIFRSMember | 7366133000 | JPY |
| Equity IFRS | Prior1QuarterInstant_TreasurySharesIFRSMember | -3167193000 | JPY |
| Equity IFRS | Prior1QuarterInstant_RetainedEarningsIFRSMember | 12649732000 | JPY |
| Equity IFRS | Prior1QuarterInstant_ShareAcquisitionRightsIFRSMember | 793304000 | JPY |
| Equity IFRS | Prior1QuarterInstant_jpcrp040300-q3r_E27361-000RestrictedStockIFRSMember | -25776000 | JPY |
| Equity IFRS | Prior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -48370000 | JPY |
| Equity IFRS | Prior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -238987000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | 470859000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 26114084000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | － | JPY |
| Equity IFRS | Prior2YearInstant | 26114084000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1432693000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | -5778000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | -1438471000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 4138000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 58513000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 62651000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 62651000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 62651000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 4138000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 58513000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 62651000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1370042000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | -5778000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | -1375820000 | 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 rounding |
| balance sheet identity | pass |
| 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 |