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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.9bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.5bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.6bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥705m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥593m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥736m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥634m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥509m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥440m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥508m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥439m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥11.6bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥11.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥9.8bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.9bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.9bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.9bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.8bn | 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 | ¥749m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥101m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥278m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥131m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥469m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥436m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥387m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥84.74 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥31.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥100.75 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥69.8 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 72.4% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.4% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.3% | 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.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | ¥659,000 |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥559m |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥718m |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥718m |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥413m |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥705m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | ¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥196,000 |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥871m |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥871m |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E33039-000Cloud Solutionreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥345m |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥731m |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥731m |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥418m |
| jpcrp040300-q3r_E33039-000Digital Transformationreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥593m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 632
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income IFRS | CurrentYTDDuration | 1391394000 | JPY |
| Restricted share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 13120000 | JPY |
| Restricted share based payment transactions ss IFRS | CurrentYTDDuration | 13120000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -322343000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -322343000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -309222000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -309222000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 95843000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 95843000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 8417785000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 1822000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 8419608000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1640964000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1978916000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 229143000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 250882000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -117175000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -103886000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 3064000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 2692000 | JPY |
| Settlement package ope cf IFRS | Prior1YTDDuration | － | JPY |
| Settlement package ope cf IFRS | CurrentYTDDuration | 45000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -87687000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 382752000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -143773000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | 184849000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -47343000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -111119000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 102772000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 21177000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -2384000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -13798000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -95498000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 77424000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1482081000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 2714891000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1004000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 12203000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 63000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | － | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3064000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2692000 | JPY |
| Reconciliation fee paid ope cf IFRS | Prior1YTDDuration | － | JPY |
| Reconciliation fee paid ope cf IFRS | CurrentYTDDuration | -45000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -730728000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -903556000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 749356000 | 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 |
| 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 |