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Quarterly report · Q3

4151.TEDINET S100S3MF
Period2023-01-01 → 2023-09-30
Filed2023-11-01
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥306.1bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥106.8bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥398.4bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥283.8bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥98.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Profit before tax¥64.3bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥38.3bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥67.6bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥60.4bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥16.9bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥53.6bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥31.9bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥53.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥49.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥53.6bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥31.9bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥49.2bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥14.2bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.00Tat 2023-09-30Cons.Assets IFRS
Total assets¥939.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥940.4bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥191.9bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥177.1bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥812.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥762.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥762.8bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥737.2bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥812.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥762.8bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥762.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥382.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥339.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥332.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥335.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥84.3bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥48.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥35.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥12.5bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥17.2bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥13.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥31.4bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥29.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥27.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥99.622023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥59.352023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥99.682022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥91.572022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥99.612023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥59.352023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥99.662022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥91.552022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.412022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio80.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.1%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.

All source rows · 628
ItemContextValueUnit
Current assets other than assets held for sale ca IFRSPrior1YearInstant536235000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant581362000000JPY
Assets held for sale IFRSPrior1YearInstant5955000000JPY
Assets held for sale IFRSCurrentQuarterInstant－JPY
Current assets IFRSPrior1YearInstant542189000000JPY
Current assets IFRSCurrentQuarterInstant581362000000JPY
Assets IFRSPrior1YearInstant939881000000JPY
Assets IFRSCurrentQuarterInstant1004051000000JPY
Share capital IFRSPrior1YearInstant26745000000JPY
Share capital IFRSCurrentQuarterInstant26745000000JPY
Capital surplus IFRSPrior1YearInstant464434000000JPY
Capital surplus IFRSCurrentQuarterInstant464708000000JPY
Treasury shares IFRSPrior1YearInstant-3177000000JPY
Treasury shares IFRSCurrentQuarterInstant-2954000000JPY
Retained earnings IFRSPrior1YearInstant285842000000JPY
Retained earnings IFRSCurrentQuarterInstant310551000000JPY
Other components of equity IFRSPrior1YearInstant-11018000000JPY
Other components of equity IFRSCurrentQuarterInstant13093000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant762826000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant812143000000JPY
Equity IFRSPrior1YearInstant762826000000JPY
Equity IFRSCurrentQuarterInstant812143000000JPY
Liabilities from application of equity method ncl IFRSPrior1YearInstant15529000000JPY
Liabilities from application of equity method ncl IFRSCurrentQuarterInstant12688000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant287000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant367000000JPY
Provisions ncl IFRSPrior1YearInstant7532000000JPY
Provisions ncl IFRSCurrentQuarterInstant8822000000JPY
Deferred tax liabilities IFRSPrior1YearInstant404000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant443000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant17549000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant17519000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant25929000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant19462000000JPY
Non current labilities IFRSPrior1YearInstant67229000000JPY
Non current labilities IFRSCurrentQuarterInstant59301000000JPY
Trade and other payables cl IFRSPrior1YearInstant70922000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant89426000000JPY
Provisions cl IFRSPrior1YearInstant2966000000JPY
Provisions cl IFRSCurrentQuarterInstant4260000000JPY
Other financial liabilities cl IFRSPrior1YearInstant5729000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant5331000000JPY
Income taxes payable cl IFRSPrior1YearInstant1582000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant6111000000JPY
Other current liabilities cl IFRSPrior1YearInstant28627000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant27478000000JPY
Total current liabilities IFRSPrior1YearInstant109825000000JPY
Total current liabilities IFRSCurrentQuarterInstant132606000000JPY
Liabilities IFRSPrior1YearInstant177055000000JPY
Liabilities IFRSCurrentQuarterInstant191907000000JPY

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 rounding
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