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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
Revenue IFRSPrior1YTDDuration30000000JPY
Revenue IFRSCurrentYTDDuration114000000JPY
Cost of sales IFRSPrior1YTDDuration－JPY
Cost of sales IFRSCurrentYTDDuration13000000JPY
Gross profit IFRSPrior1YTDDuration30000000JPY
Gross profit IFRSCurrentYTDDuration102000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration3027000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration1531000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1085000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration869000000JPY
Other income IFRSPrior1YTDDuration7000000JPY
Other income IFRSCurrentYTDDuration1000000JPY
Other expenses IFRSPrior1YTDDuration31000000JPY
Other expenses IFRSCurrentYTDDuration1000000JPY
Operating profit loss IFRSPrior1YTDDuration-4105000000JPY
Operating profit loss IFRSCurrentYTDDuration-2298000000JPY
Finance income IFRSPrior1YTDDuration276000000JPY
Finance income IFRSCurrentYTDDuration380000000JPY
Finance costs IFRSPrior1YTDDuration444000000JPY
Finance costs IFRSCurrentYTDDuration114000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration4000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration2000000JPY
Profit loss before tax IFRSPrior1YTDDuration-4269000000JPY
Profit loss before tax IFRSCurrentYTDDuration-2030000000JPY
Income tax expense IFRSPrior1YTDDuration-312000000JPY
Income tax expense IFRSCurrentYTDDuration46000000JPY
Profit loss IFRSPrior1YTDDuration-3957000000JPY
Profit loss IFRSCurrentYTDDuration-2076000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-3956000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-2092000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-1000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration16000000JPY
Profit loss IFRSPrior1YTDDuration-3957000000JPY
Profit loss IFRSCurrentYTDDuration-2076000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-71.13
Basic earnings loss per share IFRSCurrentYTDDuration-31.79
Diluted earnings loss per share IFRSPrior1YTDDuration-71.13
Diluted earnings loss per share IFRSCurrentYTDDuration-31.79
Profit loss IFRSPrior1YTDDuration-3957000000JPY
Profit loss IFRSCurrentYTDDuration-2076000000JPY
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 IFRSPrior1YTDDuration-1514000000JPY
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 IFRSCurrentYTDDuration-15000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1514000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-15000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration108000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration108000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1000000JPY
Other comprehensive income IFRSPrior1YTDDuration-1406000000JPY
Other comprehensive income IFRSCurrentYTDDuration-16000000JPY

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