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Quarterly report · Q3

4593.TEDINET S100SALB
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥114m2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥7m2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥90m2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥30m2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥8m2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income−¥2.3bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income−¥744m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income−¥4.1bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥1.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax−¥2.0bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥709m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥5.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥4.3bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥1.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥2.1bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥700m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥4.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥696m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥2.1bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥693m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥4.0bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥696m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥18.0bnat 2023-09-30Cons.Assets IFRS
Total assets¥15.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥14.9bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥12.4bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥10.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥5.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥4.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥4.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥8.6bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥5.6bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.9bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.7bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥4.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥3.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.0bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥909m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥809m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥5.0bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-31.792023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-9.992023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-90.672022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-71.132022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-12.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-31.792023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-9.992023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-90.672022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-71.132022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-12.312022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio31.2%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.8%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 · 691
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember62000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-2979000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-2386000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember4382000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember0JPY
Equity IFRSPrior1YearInstant4382000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2092000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2092000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember16000000JPY
Profit loss IFRSCurrentYTDDuration-2076000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-16000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-16000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-0JPY
Other comprehensive income IFRSCurrentYTDDuration-16000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-16000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2092000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2108000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember15000000JPY
Comprehensive income IFRSCurrentYTDDuration-2093000000JPY
Capital reducton ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Capital reducton ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Capital reducton ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Capital reducton ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Capital reducton ss IFRSCurrentYTDDuration－JPY
Deficit disposition ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Deficit disposition ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember8893000000JPY
Deficit disposition ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Deficit disposition ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Deficit disposition ss IFRSCurrentYTDDuration－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2976000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration2976000000JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember28000000JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration28000000JPY
Issuance of commom stock upon exercise of stock options ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of commom stock upon exercise of stock options ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of commom stock upon exercise of stock options ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember112000000JPY
Issuance of commom stock upon exercise of stock options ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of commom stock upon exercise of stock options ss IFRSCurrentYTDDuration112000000JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember249000000JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－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 · 16 of 16 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
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