Quarterly report · Q3
4324.TEDINET S100S9Q9
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥934.9bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥331.5bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥1.25T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥886.4bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥309.5bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Operating income | ¥48.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.9bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥91.5bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.7bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥45.9bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥89.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥22.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥59.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥58.4bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥27.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥63.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥17.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.59T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.74T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.71T | at 2022-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥2.62T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.79T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥977.0bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥955.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥995.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥909.5bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥900.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥880.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥913.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥300.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥603.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥474.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥723.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥102.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥80.9bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥138.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥139.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥24.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥79.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥188.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥115.8bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥83.18 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.23 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥223.33 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥217.01 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥60.11 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥83.06 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.19 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥221.96 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥215.32 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥59.64 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 25.0% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.6% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥68.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥31.8bn |
| jpcrp040300-q3r_E04760-000APACreportable segment | segment assets | at 2023-09-30 | ¥428.1bn |
| jpcrp040300-q3r_E04760-000APACreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥395m |
| jpcrp040300-q3r_E04760-000Americasreportable segment | segment assets | at 2023-09-30 | ¥1.28T |
| jpcrp040300-q3r_E04760-000Americasreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥49.0bn |
| jpcrp040300-q3r_E04760-000EMEAreportable segment | segment assets | at 2023-09-30 | ¥834.5bn |
| jpcrp040300-q3r_E04760-000EMEAreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥8.1bn |
| jpcrp040300-q3r_E04760-000Japanreportable segment | segment assets | at 2023-09-30 | ¥1.12T |
| jpcrp040300-q3r_E04760-000Japanreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥72.6bn |
| —segment total | segment assets | at 2023-09-30 | ¥3.66T |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥130.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | ¥128.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥29.1bn |
| jpcrp040300-q3r_E04760-000APACreportable segment | segment assets | at 2022-09-30 | ¥436.5bn |
| jpcrp040300-q3r_E04760-000APACreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q3r_E04760-000Americasreportable segment | segment assets | at 2022-09-30 | ¥1.26T |
| jpcrp040300-q3r_E04760-000Americasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥44.6bn |
| jpcrp040300-q3r_E04760-000EMEAreportable segment | segment assets | at 2022-09-30 | ¥713.1bn |
| jpcrp040300-q3r_E04760-000EMEAreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥28.9bn |
| jpcrp040300-q3r_E04760-000Japanreportable segment | segment assets | at 2022-09-30 | ¥1.17T |
| jpcrp040300-q3r_E04760-000Japanreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥77.3bn |
| —segment total | segment assets | at 2022-09-30 | ¥3.58T |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥162.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 943
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 山 秀 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 田 健 太 郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 澤 修 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 886371000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 934857000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1246401000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 309517000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 331528000000 | JPY |
| Gross profit IFRS (5-year summary) | Prior1YTDDuration | 795613000000 | JPY |
| Gross profit IFRS (5-year summary) | CurrentYTDDuration | 813244000000 | JPY |
| Gross profit IFRS (5-year summary) | Prior1YearDuration | 1119519000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YTDDuration | 91470000000 | JPY |
| Operating profit loss IFRS (5-year summary) | CurrentYTDDuration | 48360000000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | 117617000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 58415000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 21992000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 59847000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 15932000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 6670000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 132973000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 65496000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 96248000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 913352000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 900340000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 880267000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 3709594000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 3594487000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 3741427000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 217.01 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 83.18 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 223.33 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 60.11 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 25.23 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 215.32 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 83.06 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 221.96 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.246 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.250 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.235 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -138384000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -102145000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 80896000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -13594000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -138952000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -24346000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -115792000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -79237000000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| 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 |
| statement vs summary · total assets | pass |