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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
Liabilities and equity IFRSPrior1YearInstant939881000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1004051000000JPY
Revenue IFRSPrior1YTDDuration283775000000JPY
Revenue IFRSCurrentYTDDuration306053000000JPY
Cost of sales IFRSPrior1YTDDuration64146000000JPY
Cost of sales IFRSCurrentYTDDuration76974000000JPY
Gross profit IFRSPrior1YTDDuration219629000000JPY
Gross profit IFRSCurrentYTDDuration229079000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration117271000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration119317000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration44143000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration51174000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration2644000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration2285000000JPY
Other income IFRSPrior1YTDDuration1022000000JPY
Other income IFRSCurrentYTDDuration16574000000JPY
Other expenses IFRSPrior1YTDDuration5065000000JPY
Other expenses IFRSCurrentYTDDuration16620000000JPY
Finance income IFRSPrior1YTDDuration4510000000JPY
Finance income IFRSCurrentYTDDuration3650000000JPY
Finance costs IFRSPrior1YTDDuration924000000JPY
Finance costs IFRSCurrentYTDDuration138000000JPY
Profit loss before tax IFRSPrior1YTDDuration60404000000JPY
Profit loss before tax IFRSCurrentYTDDuration64339000000JPY
Income tax expense IFRSPrior1YTDDuration11192000000JPY
Income tax expense IFRSCurrentYTDDuration10785000000JPY
Profit loss IFRSPrior1YTDDuration49212000000JPY
Profit loss IFRSCurrentYTDDuration53554000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration49212000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration53554000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration91.57
Basic earnings loss per share IFRSCurrentYTDDuration99.62
Diluted earnings loss per share IFRSPrior1YTDDuration91.55
Diluted earnings loss per share IFRSCurrentYTDDuration99.61
Revenue IFRSPrior1QuarterDuration98504000000JPY
Revenue IFRSCurrentQuarterDuration106844000000JPY
Cost of sales IFRSPrior1QuarterDuration20766000000JPY
Cost of sales IFRSCurrentQuarterDuration29928000000JPY
Gross profit IFRSPrior1QuarterDuration77738000000JPY
Gross profit IFRSCurrentQuarterDuration76915000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration40823000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration36884000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration16232000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration17520000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration268000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration894000000JPY
Other income IFRSPrior1QuarterDuration461000000JPY
Other income IFRSCurrentQuarterDuration16074000000JPY
Other expenses IFRSPrior1QuarterDuration3851000000JPY
Other expenses IFRSCurrentQuarterDuration2454000000JPY

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