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 |
|---|---|---|---|
| Contract assets ope cf IFRS | Prior1YTDDuration | 109131000 | JPY |
| Contract assets ope cf IFRS | CurrentYTDDuration | -620257000 | JPY |
| Other receivables ope cf IFRS | Prior1YTDDuration | 52957000 | JPY |
| Other receivables ope cf IFRS | CurrentYTDDuration | -43526000 | JPY |
| Other current assets ope cf IFRS | Prior1YTDDuration | -63021000 | JPY |
| Other current assets ope cf IFRS | CurrentYTDDuration | -220322000 | JPY |
| Contract liabilities ope cf IFRS | Prior1YTDDuration | -5568000 | JPY |
| Contract liabilities ope cf IFRS | CurrentYTDDuration | -55463000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -183413000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 237707000 | JPY |
| Other payables ope cf IFRS | Prior1YTDDuration | 123663000 | JPY |
| Other payables ope cf IFRS | CurrentYTDDuration | 414264000 | JPY |
| Other current liabilities ope cf IFRS | Prior1YTDDuration | -3476000 | JPY |
| Other current liabilities ope cf IFRS | CurrentYTDDuration | -6510000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 436931000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 479260000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 53842000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 428163000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -44983000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -79953000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -37003000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -63181000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 408787000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 764289000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -47905000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -117849000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1617972000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2306858000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -35298000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -41569000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 17185392000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 31561351000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -9951545000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -26896540000 | JPY |
| Purchase of financial assets measured at fair value through profit or loss inv cf IFRS | Prior1YTDDuration | -2491005000 | JPY |
| Purchase of financial assets measured at fair value through profit or loss inv cf IFRS | CurrentYTDDuration | -888627000 | JPY |
| Proceeds from disposal of financial assets at fair value through profit or loss inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of financial assets at fair value through profit or loss inv cf IFRS | CurrentYTDDuration | 71977000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1109000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -2743000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 3042776000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 1379142000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -1498620000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -384954000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -444200000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 272000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 260000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -58000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -109000 | 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 |