Quarterly report · Q3
4180.TEDINET S100S97Q
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.1bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥19.4bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥13.7bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.1bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥362m | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥314m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥87m | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥429m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥318m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥111m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥224m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥29m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥383m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥302m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥289m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥55m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥383m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥302m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥289m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥55m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥39.1bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥35.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥36.8bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥30.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥26.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.2bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.8bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥30.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥26.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥28.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥764m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥996m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥409m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥520m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥385m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥3.77 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.96 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.21 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-2.85 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-0.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥3.73 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.94 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.21 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-2.85 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-0.55 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 76.9% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.6% | 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.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 101771133 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 101809597 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 101771133 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 101809597 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1016621 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 101662100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29083 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 101691383 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1016621 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3803630000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 4641065000 | JPY |
| Time deposits ca IFRS | Prior1YearInstant | 13932568000 | JPY |
| Time deposits ca IFRS | CurrentQuarterInstant | 10418420000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 2843653000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 3870443000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 920117000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 1684206000 | JPY |
| Other receivables ca IFRS | Prior1YearInstant | 164292000 | JPY |
| Other receivables ca IFRS | CurrentQuarterInstant | 200692000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 121969000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 376819000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 3576577000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 5156218000 | JPY |
| Current assets IFRS | Prior1YearInstant | 25362806000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 26347863000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 192491000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 255250000 | JPY |
| Right of use assets nca IFRS | Prior1YearInstant | 2881598000 | JPY |
| Right of use assets nca IFRS | CurrentQuarterInstant | 2528180000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 6937098000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 9361740000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 174669000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 175140000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 389959000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 473509000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 10575815000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 12793819000 | JPY |
| Assets IFRS | Prior1YearInstant | 35938621000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 39141682000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 2149053000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 745959000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 158189000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 115209000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 1833823000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 2301385000 | 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 |