Quarterly report · Q3
4286.TEDINET S100S86P
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥9.2bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥32.1bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥22.9bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.3bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥546m | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥503m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥625m | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥161m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥543m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥499m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥778m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥623m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥157m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥271m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥258m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥364m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥346m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥73m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥195m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥300m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥482m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥399m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥94m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥21.0bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥21.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥20.9bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.6bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥11.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.0bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.0bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥571m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥6m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥71m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥26.69 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.39 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥33.27 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥26.68 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.39 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥35.27 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥33.24 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.14 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.8% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.1% | 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 · 715
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 788238000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 893620000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 18439000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -2744000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -189495000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -331441000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 544940000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 855456000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -704315000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 116863000 | JPY |
| Increase decrease in contract liabilities increase decrease in contract liabilities IFRS | Prior1YTDDuration | -5454000 | JPY |
| Increase decrease in contract liabilities increase decrease in contract liabilities IFRS | CurrentYTDDuration | 150992000 | JPY |
| Decrease increase in advance payments to suppliers ope cf IFRS | Prior1YTDDuration | -65217000 | JPY |
| Decrease increase in advance payments to suppliers ope cf IFRS | CurrentYTDDuration | -126178000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 62476000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 8141000 | JPY |
| Increase decrease in consumption tax payable etc ope cf IFRS | Prior1YTDDuration | 124215000 | JPY |
| Increase decrease in consumption tax payable etc ope cf IFRS | CurrentYTDDuration | -223295000 | JPY |
| Increase decrease in bonus payable ope cf IFRS | Prior1YTDDuration | 98870000 | JPY |
| Increase decrease in bonus payable ope cf IFRS | CurrentYTDDuration | 76417000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -55339000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 12044000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -114135000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 41136000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1126272000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 2013935000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 5771000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 3185000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -14317000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -12815000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -111682000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -583755000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | -1861000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | -1495000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1004181000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1419054000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -31677000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -181887000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -62612000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -72310000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -62111000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -106299000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | Prior1YTDDuration | 111941000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | CurrentYTDDuration | 371232000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 561861000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -26231000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1969000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -70692000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 570627000 | 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 rounding |
| 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 |