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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
Other expenses IFRSPrior1QuarterDuration17142000JPY
Other expenses IFRSCurrentQuarterDuration1644000JPY
Operating profit loss IFRSPrior1QuarterDuration161281000JPY
Operating profit loss IFRSCurrentQuarterDuration503132000JPY
Finance income IFRSPrior1QuarterDuration1225000JPY
Finance income IFRSCurrentQuarterDuration187000JPY
Finance costs IFRSPrior1QuarterDuration5133000JPY
Finance costs IFRSCurrentQuarterDuration4367000JPY
Profit loss before tax IFRSPrior1QuarterDuration157374000JPY
Profit loss before tax IFRSCurrentQuarterDuration498953000JPY
Income tax expense IFRSPrior1QuarterDuration63158000JPY
Income tax expense IFRSCurrentQuarterDuration198930000JPY
Profit loss IFRSPrior1QuarterDuration94216000JPY
Profit loss IFRSCurrentQuarterDuration300022000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration73096000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration257919000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration21119000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration42102000JPY
Profit loss IFRSPrior1QuarterDuration94216000JPY
Profit loss IFRSCurrentQuarterDuration300022000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration7.15
Basic earnings loss per share IFRSCurrentQuarterDuration25.39
Diluted earnings loss per share IFRSPrior1QuarterDuration7.14
Diluted earnings loss per share IFRSCurrentQuarterDuration25.39
Profit loss IFRSPrior1YTDDuration398825000JPY
Profit loss IFRSCurrentYTDDuration195283000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration46000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration23142000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration26783000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-2330000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration26830000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration20811000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration39238000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration25157000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1339000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2433000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration40578000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration27590000JPY
Other comprehensive income IFRSPrior1YTDDuration67408000JPY
Other comprehensive income IFRSCurrentYTDDuration48402000JPY
Comprehensive income IFRSPrior1YTDDuration466234000JPY
Comprehensive income IFRSCurrentYTDDuration243685000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration393352000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration306733000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration72881000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-63047000JPY
Comprehensive income IFRSPrior1YTDDuration466234000JPY
Comprehensive income IFRSCurrentYTDDuration243685000JPY
Profit loss IFRSPrior1QuarterDuration94216000JPY
Profit loss IFRSCurrentQuarterDuration300022000JPY

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