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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
Income taxes payable cl IFRSPrior1YearInstant35000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant16000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant3000000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant6940000000JPY
Lease liabilities cl IFRSPrior1YearInstant135000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant135000000JPY
Provisions cl IFRSPrior1YearInstant23000000JPY
Provisions cl IFRSCurrentQuarterInstant－JPY
Other financial liabilities cl IFRSPrior1YearInstant1000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant－JPY
Other current liabilities cl IFRSPrior1YearInstant332000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant264000000JPY
Total current liabilities IFRSPrior1YearInstant3808000000JPY
Total current liabilities IFRSCurrentQuarterInstant7547000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant3887000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant－JPY
Lease liabilities ncl IFRSPrior1YearInstant124000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant22000000JPY
Provisions ncl IFRSPrior1YearInstant52000000JPY
Provisions ncl IFRSCurrentQuarterInstant52000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1005000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1047000000JPY
Third party interests in saisei fund ncl IFRSPrior1YearInstant838000000JPY
Third party interests in saisei fund ncl IFRSCurrentQuarterInstant2767000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant250000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant250000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant686000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant666000000JPY
Non current labilities IFRSPrior1YearInstant6842000000JPY
Non current labilities IFRSCurrentQuarterInstant4804000000JPY
Liabilities IFRSPrior1YearInstant10650000000JPY
Liabilities IFRSCurrentQuarterInstant12351000000JPY
Share capital IFRSPrior1YearInstant4566000000JPY
Share capital IFRSCurrentQuarterInstant1678000000JPY
Capital surplus IFRSPrior1YearInstant5182000000JPY
Capital surplus IFRSCurrentQuarterInstant2253000000JPY
Treasury shares IFRSPrior1YearInstant-1000000JPY
Treasury shares IFRSCurrentQuarterInstant-1000000JPY
Other components of equity IFRSPrior1YearInstant-2979000000JPY
Other components of equity IFRSCurrentQuarterInstant-1727000000JPY
Retained earnings IFRSPrior1YearInstant-2386000000JPY
Retained earnings IFRSCurrentQuarterInstant3396000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4382000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant5599000000JPY
Non controlling interests IFRSPrior1YearInstant0JPY
Non controlling interests IFRSCurrentQuarterInstant20000000JPY
Equity IFRSPrior1YearInstant4382000000JPY
Equity IFRSCurrentQuarterInstant5619000000JPY
Liabilities and equity IFRSPrior1YearInstant15033000000JPY
Liabilities and equity IFRSCurrentQuarterInstant17970000000JPY

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