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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
MetricValuePeriodScopeSource row
Revenue¥296.1bn2023-01-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥103.2bn2023-07-01 → 2023-09-30dCons.Revenue IFRS (5-year summary)
Revenue¥389.9bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥286.1bn2022-01-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥100.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS (5-year summary)
Operating income¥12.5bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥6.3bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥22.4bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥8.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥14.2bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥7.0bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥31.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥24.7bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥9.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥8.8bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.6bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥17.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.1bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥10.2bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥5.1bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥23.1bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥17.8bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥6.4bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥478.9bnat 2023-09-30Cons.Assets IFRS
Total assets¥469.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥417.1bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥187.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥190.1bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥291.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥279.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥271.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥265.0bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥274.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥264.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥256.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥73.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥85.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥13.1bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥42.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥18.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥30.7bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.5bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥13.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.0bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥19.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥19.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥31.122023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥162023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥77.042022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥60.042022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥31.082023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥15.982023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥76.912022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥59.932022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.262022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio57.4%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.6%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 · 729
ItemContextValueUnit
Investments accounted for using equity method IFRSCurrentQuarterInstant18021000000JPY
Deferred tax assets IFRSPrior1YearInstant3912000000JPY
Deferred tax assets IFRSCurrentQuarterInstant4486000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant9147000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant10162000000JPY
Other financial assets nca IFRSPrior1YearInstant22856000000JPY
Other financial assets nca IFRSCurrentQuarterInstant24546000000JPY
Other non current assets nca IFRSPrior1YearInstant831000000JPY
Other non current assets nca IFRSCurrentQuarterInstant1152000000JPY
Non current assets IFRSPrior1YearInstant231587000000JPY
Non current assets IFRSCurrentQuarterInstant251669000000JPY
Assets IFRSPrior1YearInstant469278000000JPY
Assets IFRSCurrentQuarterInstant478885000000JPY
Trade and other payables cl IFRSPrior1YearInstant126024000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant125145000000JPY
Borrowings cl IFRSPrior1YearInstant1433000000JPY
Borrowings cl IFRSCurrentQuarterInstant298000000JPY
Income taxes payable cl IFRSPrior1YearInstant2182000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2185000000JPY
Provisions cl IFRSPrior1YearInstant1444000000JPY
Provisions cl IFRSCurrentQuarterInstant2668000000JPY
Lease liabilities cl IFRSPrior1YearInstant1746000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant2108000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1681000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant994000000JPY
Other current liabilities cl IFRSPrior1YearInstant7061000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant7754000000JPY
Total current liabilities IFRSPrior1YearInstant141574000000JPY
Total current liabilities IFRSCurrentQuarterInstant141154000000JPY
Borrowings ncl IFRSPrior1YearInstant141000000JPY
Borrowings ncl IFRSCurrentQuarterInstant－JPY
Deferred tax liabilities IFRSPrior1YearInstant2701000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant5016000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant10431000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant6057000000JPY
Provisions ncl IFRSPrior1YearInstant2058000000JPY
Provisions ncl IFRSCurrentQuarterInstant2040000000JPY
Lease liabilities ncl IFRSPrior1YearInstant28849000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant28434000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant2378000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2385000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1974000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1971000000JPY
Non current labilities IFRSPrior1YearInstant48536000000JPY
Non current labilities IFRSCurrentQuarterInstant45905000000JPY
Liabilities IFRSPrior1YearInstant190110000000JPY
Liabilities IFRSCurrentQuarterInstant187059000000JPY
Share capital IFRSPrior1YearInstant34433000000JPY
Share capital IFRSCurrentQuarterInstant34433000000JPY
Capital surplus IFRSPrior1YearInstant31069000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
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 · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass