Quarterly report · Q3
4597.TEDINET S100S9VT
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥602m | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥73m | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥485m | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥295m | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥787m | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥324m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥723m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥784m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥333m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥739m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥768m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥331m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥801m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥768m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥331m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥2.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥801m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.3bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.3bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥365m | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥472m | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.2bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.9bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥520m | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥803m | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥714m | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥262m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥0 | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥418m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥418m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥27m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.6bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-4.57 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-1.97 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-16.77 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-13.98 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-4.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-4.57 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-1.97 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-16.77 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-13.98 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-4.95 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 84.0% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.0% | 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 · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 168743910 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 168743910 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 168743910 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 168743910 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 168731900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1687319 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12010 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 168743910 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1687319 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 803000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 520000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 572000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 206000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 14000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 120000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 44000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 49000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1435000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 897000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 26000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 23000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 37000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 69000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1570000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1230000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 11000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 7000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 52000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 51000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1698000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1381000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3134000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2278000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 332000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 212000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 37000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 33000000 | 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 |
| 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 |