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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
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration7438000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration8176000JPY
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 IFRSPrior1QuarterDuration17803000JPY
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 IFRSCurrentQuarterDuration-3627000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration25242000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration4548000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration583000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration9658000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration716000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-1192000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1299000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration8465000JPY
Other comprehensive income IFRSPrior1QuarterDuration26542000JPY
Other comprehensive income IFRSCurrentQuarterDuration13013000JPY
Comprehensive income IFRSPrior1QuarterDuration120758000JPY
Comprehensive income IFRSCurrentQuarterDuration313036000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration81298000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration272526000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration39460000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration40509000JPY
Comprehensive income IFRSPrior1QuarterDuration120758000JPY
Comprehensive income IFRSCurrentQuarterDuration313036000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember350000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember280675000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember7848238000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-231901000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-7251000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember345518000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember20000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7982000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember345518000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember20000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7982000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-344609000JPY

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