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Quarterly report · Q3

3680.TEDINET S100SA6D
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-01-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.2bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥7.9bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.5bn2022-01-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥177m2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥87m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥199m2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥127m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥311m2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥118m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥1.9bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥69m2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥159m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥246m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥98m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥71m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥116m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥246m2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥98m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥83m2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥143m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥8.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥8.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥8.2bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.4bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥6.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥5.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥4.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥4.1bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥6.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥737m2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥794m2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥558m2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥601m2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥291m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥601m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥111m2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥376m2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥398m2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥15.722023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.222023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥116.772022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥4.552022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.472022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥15.72023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.222023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥116.32022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥4.532022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.442022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio72.6%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.3%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.

Segments · 12
SegmentItemPeriodValue
jpcrp040300-q3r_E30091-000Social Media Marketing Support Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥204m
jpcrp040300-q3r_E30091-000Social Media Marketing Support Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥95m
jpcrp040300-q3r_E30091-000Web3Related Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥27m
jpcrp040300-q3r_E30091-000Web3Related Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥8m
—segment totalsegment profit2023-01-01 → 2023-09-30¥177m
—segment totalsegment profit2023-07-01 → 2023-09-30¥87m
jpcrp040300-q3r_E30091-000Social Media Marketing Support Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥209m
jpcrp040300-q3r_E30091-000Social Media Marketing Support Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥137m
jpcrp040300-q3r_E30091-000Web3Related Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥10m
jpcrp040300-q3r_E30091-000Web3Related Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥10m
—segment totalsegment profit2022-01-01 → 2022-09-30¥199m
—segment totalsegment profit2022-07-01 → 2022-09-30¥127m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 623
ItemContextValueUnit
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration49000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration－JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-223800000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-266513000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-28701000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-98496000JPY
Payments for acquisition of businesses inv cf IFRSPrior1YTDDuration-158900000JPY
Payments for acquisition of businesses inv cf IFRSCurrentYTDDuration-243000000JPY
Payments for investments in capital inv cf IFRSPrior1YTDDuration-149413000JPY
Payments for investments in capital inv cf IFRSCurrentYTDDuration－JPY
Income from refund of investment inv cf IFRSPrior1YTDDuration－JPY
Income from refund of investment inv cf IFRSCurrentYTDDuration4276000JPY
Collection of short term loans receivable inv cf IFRSPrior1YTDDuration883000JPY
Collection of short term loans receivable inv cf IFRSCurrentYTDDuration283000JPY
Collection of the long term loan inv cf IFRSPrior1YTDDuration3399000JPY
Collection of the long term loan inv cf IFRSCurrentYTDDuration4347000JPY
Payment for guarantee deposits inv cf IFRSPrior1YTDDuration-43451000JPY
Payment for guarantee deposits inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration-592000JPY
Other inv cf IFRSCurrentYTDDuration-1749000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-600800000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-600850000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration700000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-249560000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-80334000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-52757000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-52532000JPY
Proceeds from exercise of employee share options fin cf IFRSPrior1YTDDuration－JPY
Proceeds from exercise of employee share options fin cf IFRSCurrentYTDDuration22200000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration397682000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-110666000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration204590000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration140189000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration559662000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration165208000JPY
Cash and cash equivalents IFRSPrior2YearInstant2598630000JPY
Cash and cash equivalents IFRSPrior1YearInstant3596782000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant3158292000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant3761991000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember5548726000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E30091-000Web3RelatedBusinessReportableSegmentMember－JPY
Sales to external customers IFRSPrior1YTDDuration_ReportableSegmentsMember5548726000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration5548726000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E30091-000SocialMediaMarketingSupportBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q3r_E30091-000Web3RelatedBusinessReportableSegmentMember－JPY
Intersegment sales IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment sales IFRSPrior1YTDDuration－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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
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 · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass