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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114m | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥7m | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥90m | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥30m | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥8m | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥2.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥744m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥4.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥2.0bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥709m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥5.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥4.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥700m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥696m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥2.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥693m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥696m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥18.0bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥15.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥14.9bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥12.4bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥10.7bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.6bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.6bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥3.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥909m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥809m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥5.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-31.79 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-9.99 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-90.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-71.13 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-12.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-31.79 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-9.99 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-90.67 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-71.13 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-12.31 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 31.2% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.8% | 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.
All source rows · 691
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Dividends received from entities accounted for using equity method ope cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends received from entities accounted for using equity method ope cf IFRS | CurrentYTDDuration | 150000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -73000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -48000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -3881000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -1744000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -188000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -22000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -55000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -526000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -1094000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 33000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -40000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -0 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 77000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -809000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1028000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -149000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -102000000 | JPY |
| Redemption of convertible bond type bonds with subscription rights to shares fin cf IFRS | Prior1YTDDuration | -5000000000 | JPY |
| Redemption of convertible bond type bonds with subscription rights to shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 1117000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 3089000000 | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | CurrentYTDDuration | 26000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 9000000 | JPY |
| Contributions from third party investors in saisei fund fin cf IFRS | Prior1YTDDuration | 399000000 | JPY |
| Contributions from third party investors in saisei fund fin cf IFRS | CurrentYTDDuration | 1822000000 | JPY |
| Proceeds from sale of interests in saisei fund to external investors fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of interests in saisei fund to external investors fin cf IFRS | CurrentYTDDuration | 133000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -3631000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 4977000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 142000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 134000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -8179000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 2339000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 15126000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 7247000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 6947000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 9586000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| 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 |