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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
Finance income IFRSPrior1QuarterDuration-235000000JPY
Finance income IFRSCurrentQuarterDuration1356000000JPY
Finance costs IFRSPrior1QuarterDuration401000000JPY
Finance costs IFRSCurrentQuarterDuration90000000JPY
Profit loss before tax IFRSPrior1QuarterDuration16925000000JPY
Profit loss before tax IFRSCurrentQuarterDuration38292000000JPY
Income tax expense IFRSPrior1QuarterDuration2730000000JPY
Income tax expense IFRSCurrentQuarterDuration6384000000JPY
Profit loss IFRSPrior1QuarterDuration14196000000JPY
Profit loss IFRSCurrentQuarterDuration31908000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration14196000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration31908000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration26.41
Basic earnings loss per share IFRSCurrentQuarterDuration59.35
Diluted earnings loss per share IFRSPrior1QuarterDuration26.41
Diluted earnings loss per share IFRSCurrentQuarterDuration59.35
Profit loss IFRSPrior1YTDDuration49212000000JPY
Profit loss IFRSCurrentYTDDuration53554000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration609000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration750000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration609000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration750000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration767000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration23575000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration167000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration84000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration934000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration23659000000JPY
Other comprehensive income IFRSPrior1YTDDuration1543000000JPY
Other comprehensive income IFRSCurrentYTDDuration24409000000JPY
Comprehensive income IFRSPrior1YTDDuration50756000000JPY
Comprehensive income IFRSCurrentYTDDuration77963000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration50756000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration77963000000JPY
Profit loss IFRSPrior1QuarterDuration14196000000JPY
Profit loss IFRSCurrentQuarterDuration31908000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration215000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration318000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration215000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration318000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-4197000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-435000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-3000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration18000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-4200000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-417000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-3985000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-99000000JPY
Comprehensive income IFRSPrior1QuarterDuration10210000000JPY
Comprehensive income IFRSCurrentQuarterDuration31809000000JPY

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