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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
MetricValuePeriodScopeSource row
Revenue¥24.8bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥9.2bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥32.1bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥22.9bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥8.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥546m2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥503m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥625m2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥161m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥543m2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥499m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥778m2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥623m2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥157m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥271m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥258m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥364m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥346m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥73m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥195m2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥300m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥482m2022-01-01 → 2022-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥399m2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥94m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥21.0bnat 2023-09-30Cons.Assets IFRS
Total assets¥21.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥20.9bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.2bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥9.6bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥11.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥11.7bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥11.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥12.0bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥8.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.4bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.0bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥571m2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥6m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥71m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.1bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥26.692023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥25.392023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥35.292022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥33.272022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥26.682023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.392023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥35.272022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥33.242022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.142022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio38.8%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.1%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 · 715
ItemContextValueUnit
Deferred tax assets IFRSPrior1YearInstant638788000JPY
Deferred tax assets IFRSCurrentQuarterInstant570620000JPY
Other non current assets nca IFRSPrior1YearInstant21029000JPY
Other non current assets nca IFRSCurrentQuarterInstant11923000JPY
Non current assets IFRSPrior1YearInstant5970403000JPY
Non current assets IFRSCurrentQuarterInstant5505112000JPY
Assets IFRSPrior1YearInstant21322367000JPY
Assets IFRSCurrentQuarterInstant20989537000JPY
Trade and other payables cl IFRSPrior1YearInstant3258304000JPY
Trade and other payables cl IFRSCurrentQuarterInstant3250014000JPY
Borrowings cl IFRSPrior1YearInstant1538060000JPY
Borrowings cl IFRSCurrentQuarterInstant1549960000JPY
Lease liabilities cl IFRSPrior1YearInstant731134000JPY
Lease liabilities cl IFRSCurrentQuarterInstant502116000JPY
Income taxes payable cl IFRSPrior1YearInstant293881000JPY
Income taxes payable cl IFRSCurrentQuarterInstant200451000JPY
Other financial liabilities cl IFRSPrior1YearInstant2313000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant－JPY
Other current liabilities cl IFRSPrior1YearInstant992510000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1214477000JPY
Total current liabilities IFRSPrior1YearInstant6816203000JPY
Total current liabilities IFRSCurrentQuarterInstant6717019000JPY
Borrowings ncl IFRSPrior1YearInstant1129175000JPY
Borrowings ncl IFRSCurrentQuarterInstant860730000JPY
Lease liabilities ncl IFRSPrior1YearInstant348675000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant290474000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant524717000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant532858000JPY
Provisions ncl IFRSPrior1YearInstant226151000JPY
Provisions ncl IFRSCurrentQuarterInstant245373000JPY
Deferred tax liabilities IFRSPrior1YearInstant400120000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant349460000JPY
Other non current liabilities ncl IFRSPrior1YearInstant172371000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant172371000JPY
Non current labilities IFRSPrior1YearInstant2801210000JPY
Non current labilities IFRSCurrentQuarterInstant2451269000JPY
Liabilities IFRSPrior1YearInstant9617414000JPY
Liabilities IFRSCurrentQuarterInstant9168289000JPY
Share capital IFRSPrior1YearInstant350000000JPY
Share capital IFRSCurrentQuarterInstant350000000JPY
Capital surplus IFRSPrior1YearInstant290287000JPY
Capital surplus IFRSCurrentQuarterInstant306232000JPY
Retained earnings IFRSPrior1YearInstant7887479000JPY
Retained earnings IFRSCurrentQuarterInstant8057021000JPY
Treasury shares IFRSPrior1YearInstant-630020000JPY
Treasury shares IFRSCurrentQuarterInstant-611130000JPY
Other components of equity IFRSPrior1YearInstant21843000JPY
Other components of equity IFRSCurrentQuarterInstant47536000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant7919590000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant8149659000JPY

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