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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
Non controlling interests IFRSPrior1YearInstant3785363000JPY
Non controlling interests IFRSCurrentQuarterInstant3671588000JPY
Equity IFRSPrior1YearInstant11704953000JPY
Equity IFRSCurrentQuarterInstant11821247000JPY
Liabilities and equity IFRSPrior1YearInstant21322367000JPY
Liabilities and equity IFRSCurrentQuarterInstant20989537000JPY
Revenue IFRSPrior1YTDDuration22880634000JPY
Revenue IFRSCurrentYTDDuration24765379000JPY
Cost of sales IFRSPrior1YTDDuration15604819000JPY
Cost of sales IFRSCurrentYTDDuration16690863000JPY
Gross profit IFRSPrior1YTDDuration7275814000JPY
Gross profit IFRSCurrentYTDDuration8074516000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration6780434000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration7601381000JPY
Other income IFRSPrior1YTDDuration148836000JPY
Other income IFRSCurrentYTDDuration76754000JPY
Other expenses IFRSPrior1YTDDuration19167000JPY
Other expenses IFRSCurrentYTDDuration4223000JPY
Operating profit loss IFRSPrior1YTDDuration625049000JPY
Operating profit loss IFRSCurrentYTDDuration545666000JPY
Finance income IFRSPrior1YTDDuration12742000JPY
Finance income IFRSCurrentYTDDuration10453000JPY
Finance costs IFRSPrior1YTDDuration14742000JPY
Finance costs IFRSCurrentYTDDuration13197000JPY
Profit loss before tax IFRSPrior1YTDDuration623049000JPY
Profit loss before tax IFRSCurrentYTDDuration542922000JPY
Income tax expense IFRSPrior1YTDDuration224224000JPY
Income tax expense IFRSCurrentYTDDuration347638000JPY
Profit loss IFRSPrior1YTDDuration398825000JPY
Profit loss IFRSCurrentYTDDuration195283000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration345518000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration270809000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration53307000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-75526000JPY
Profit loss IFRSPrior1YTDDuration398825000JPY
Profit loss IFRSCurrentYTDDuration195283000JPY
Basic earnings loss per share IFRSPrior1YTDDuration33.27
Basic earnings loss per share IFRSCurrentYTDDuration26.69
Diluted earnings loss per share IFRSPrior1YTDDuration33.24
Diluted earnings loss per share IFRSCurrentYTDDuration26.68
Revenue IFRSPrior1QuarterDuration8279012000JPY
Revenue IFRSCurrentQuarterDuration9229730000JPY
Cost of sales IFRSPrior1QuarterDuration5780186000JPY
Cost of sales IFRSCurrentQuarterDuration6107670000JPY
Gross profit IFRSPrior1QuarterDuration2498826000JPY
Gross profit IFRSCurrentQuarterDuration3122059000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration2338781000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration2638708000JPY
Other income IFRSPrior1QuarterDuration18379000JPY
Other income IFRSCurrentQuarterDuration21425000JPY

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