Quarterly report · Q3
4912.TEDINET S100S66R
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥296.1bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥103.2bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥389.9bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥286.1bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥100.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥12.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.3bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.4bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥31.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥24.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥9.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.8bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.6bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥17.1bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥10.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥23.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥17.8bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.4bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥478.9bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥469.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥417.1bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥187.1bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥190.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥291.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥279.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥271.4bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥265.0bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥274.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥264.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥256.8bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥73.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥101.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥97.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥42.0bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥30.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥19.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥31.12 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥77.04 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥60.04 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥31.08 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥15.98 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥76.91 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥59.93 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥21.26 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 57.4% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.6% | 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 · 729
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -5243000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -16289000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -2444000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | 1359000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -725000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1918000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 38000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 21752000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 15508000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1383000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1360000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -28000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -23000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -4450000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -3727000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 18656000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 13117000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -73000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -2955000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -14647000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -18828000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 5503000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 10000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4280000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -860000000 | JPY |
| Payment for right of use asset inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payment for right of use asset inv cf IFRS | CurrentYTDDuration | -406000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -332000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -496000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 648000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 166000000 | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of shares of subsidiaries and associates inv cf IFRS | CurrentYTDDuration | -7087000000 | JPY |
| Proceeds from sales of shares of subsidiaries and affiliates inv cf IFRS | Prior1YTDDuration | 35000000 | JPY |
| Proceeds from sales of shares of subsidiaries and affiliates inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting change in scope of consolidation inv cf IFRS | Prior1YTDDuration | -96000000 | JPY |
| Purchase of investments in subsidiaries resulting change in scope of consolidation inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -127000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -205000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -13370000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -30663000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -1150000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -136000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -143000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -6905000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -7397000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -1093000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -553000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1119000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |