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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
Net cash provided by used in operating activities IFRSCurrentYTDDuration1775845000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-43701000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-10274000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-81503000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-51309000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-16852000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-37666000JPY
Purchase of marketable securities inv cf IFRSPrior1YTDDuration-49000JPY
Purchase of marketable securities inv cf IFRSCurrentYTDDuration－JPY
Proceeds from sale of marketable securities inv cf IFRSPrior1YTDDuration14375000JPY
Proceeds from sale of marketable securities inv cf IFRSCurrentYTDDuration－JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-3154000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-2365000JPY
Other inv cf IFRSPrior1YTDDuration233000JPY
Other inv cf IFRSCurrentYTDDuration275000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-130653000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-101341000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-145433000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-147311000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-241550000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-322050000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-386984000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-469361000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration231718000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration1205143000JPY
Cash and cash equivalents IFRSPrior2YearInstant5914992000JPY
Cash and cash equivalents IFRSPrior1YearInstant6831944000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration48173000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration28514000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant6194884000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant8065602000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E33039-000CloudSolutionReportableSegmentMember2556161000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E33039-000DigitalTransformationReportableSegmentMember1905335000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4461496000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration4461496000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33039-000CloudSolutionReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33039-000DigitalTransformationReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33039-000CloudSolutionReportableSegmentMember2556161000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E33039-000DigitalTransformationReportableSegmentMember1905335000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4461496000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration4461496000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E33039-000CloudSolutionReportableSegmentMember1098722000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E33039-000DigitalTransformationReportableSegmentMember417838000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1516561000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember12467000JPY

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