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Quarterly report · Q3

3983.TEDINET S100SA82
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥1.9bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥6.2bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.5bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥1.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥1.9bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥705m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥1.5bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥593m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥2.0bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥736m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.6bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥634m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.4bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥509m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥440m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.4bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥508m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥1.1bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥439m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥11.6bnat 2023-09-30Cons.Assets IFRS
Total assets¥11.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥9.8bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.2bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥3.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥8.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥7.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥6.9bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥5.9bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥8.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.8bn2023-01-01 → 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¥749m2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥101m2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥278m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥131m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥469m2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥436m2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥387m2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥84.742023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥31.572023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥100.752022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥69.82022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio72.4%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.3%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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥38m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥659,000
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentrevenue2023-01-01 → 2023-09-30¥3.2bn
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentrevenue2023-07-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.2bn
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentsegment profit2023-07-01 → 2023-09-30¥559m
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentrevenue2023-01-01 → 2023-09-30¥2.0bn
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentrevenue2023-07-01 → 2023-09-30¥718m
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.0bn
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentrevenue external2023-07-01 → 2023-09-30¥718m
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentsegment profit2023-01-01 → 2023-09-30¥413m
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentsegment profit2023-07-01 → 2023-09-30¥145m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥705m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥12m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥196,000
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentrevenue2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentrevenue2022-07-01 → 2022-09-30¥871m
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentrevenue external2022-07-01 → 2022-09-30¥871m
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentsegment profit2022-07-01 → 2022-09-30¥345m
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentrevenue2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentrevenue2022-07-01 → 2022-09-30¥731m
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentrevenue external2022-07-01 → 2022-09-30¥731m
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentsegment profit2022-01-01 → 2022-09-30¥418m
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentsegment profit2022-07-01 → 2022-09-30¥248m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥593m

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

All source rows · 632
ItemContextValueUnit
Contract liabilities cl IFRSPrior1YearInstant1801890000JPY
Contract liabilities cl IFRSCurrentQuarterInstant1823993000JPY
Lease liabilities cl IFRSPrior1YearInstant190993000JPY
Lease liabilities cl IFRSCurrentQuarterInstant188392000JPY
Income taxes payable cl IFRSPrior1YearInstant475244000JPY
Income taxes payable cl IFRSCurrentQuarterInstant128294000JPY
Provisions cl IFRSPrior1YearInstant5165000JPY
Provisions cl IFRSCurrentQuarterInstant3710000JPY
Other current liabilities cl IFRSPrior1YearInstant411178000JPY
Other current liabilities cl IFRSCurrentQuarterInstant485360000JPY
Total current liabilities IFRSPrior1YearInstant3288054000JPY
Total current liabilities IFRSCurrentQuarterInstant2924719000JPY
Lease liabilities ncl IFRSPrior1YearInstant288162000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant175194000JPY
Provisions ncl IFRSPrior1YearInstant132102000JPY
Provisions ncl IFRSCurrentQuarterInstant114738000JPY
Non current labilities IFRSPrior1YearInstant420264000JPY
Non current labilities IFRSCurrentQuarterInstant289933000JPY
Liabilities IFRSPrior1YearInstant3708319000JPY
Liabilities IFRSCurrentQuarterInstant3214653000JPY
Share capital IFRSPrior1YearInstant1193528000JPY
Share capital IFRSCurrentQuarterInstant1193528000JPY
Capital surplus IFRSPrior1YearInstant1095202000JPY
Capital surplus IFRSCurrentQuarterInstant1095202000JPY
Treasury shares IFRSPrior1YearInstant-141788000JPY
Treasury shares IFRSCurrentQuarterInstant-120682000JPY
Retained earnings IFRSPrior1YearInstant5117976000JPY
Retained earnings IFRSCurrentQuarterInstant6153894000JPY
Other components of equity IFRSPrior1YearInstant66170000JPY
Other components of equity IFRSCurrentQuarterInstant95843000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant7331089000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant8417785000JPY
Non controlling interests IFRSPrior1YearInstant6347000JPY
Non controlling interests IFRSCurrentQuarterInstant1822000JPY
Equity IFRSPrior1YearInstant7337436000JPY
Equity IFRSCurrentQuarterInstant8419608000JPY
Liabilities and equity IFRSPrior1YearInstant11045755000JPY
Liabilities and equity IFRSCurrentQuarterInstant11634261000JPY
Revenue IFRSPrior1YTDDuration4461496000JPY
Revenue IFRSCurrentYTDDuration5158794000JPY
Cost of sales IFRSPrior1YTDDuration1653502000JPY
Cost of sales IFRSCurrentYTDDuration1710273000JPY
Gross profit IFRSPrior1YTDDuration2807994000JPY
Gross profit IFRSCurrentYTDDuration3448520000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1256129000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1497856000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration35303000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration32115000JPY
Other income IFRSPrior1YTDDuration12689000JPY
Other income IFRSCurrentYTDDuration9192000JPY

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
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