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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
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-405000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-23000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration33000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration11000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration33000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration11000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-371000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-13000000JPY
Comprehensive income IFRSPrior1QuarterDuration-1068000000JPY
Comprehensive income IFRSCurrentQuarterDuration-706000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-1068000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-712000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-0JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration7000000JPY
Comprehensive income IFRSPrior1QuarterDuration-1068000000JPY
Comprehensive income IFRSCurrentQuarterDuration-706000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember6179000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember6569000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1426000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1514000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember108000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1514000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember108000000JPY
Capital reducton ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-2736000000JPY
Capital reducton ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember2736000000JPY
Capital reducton ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Capital reducton ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Capital reducton ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Deficit disposition ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Deficit disposition ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-5473000000JPY
Deficit disposition ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Deficit disposition ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Deficit disposition ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Issuance of commom stock upon exercise of stock options ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember564000000JPY
Issuance of commom stock upon exercise of stock options ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember558000000JPY
Issuance of commom stock upon exercise of stock options ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of commom stock upon exercise of stock options ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－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