Tokyo Tape
Sign in
← Lion

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
Diluted earnings loss per share IFRSCurrentYTDDuration31.08
Net sales IFRSPrior1QuarterDuration100946000000JPY
Net sales IFRSCurrentQuarterDuration103210000000JPY
Cost of sales IFRSPrior1QuarterDuration56058000000JPY
Cost of sales IFRSCurrentQuarterDuration57716000000JPY
Gross profit IFRSPrior1QuarterDuration44887000000JPY
Gross profit IFRSCurrentQuarterDuration45493000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration36758000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration39252000000JPY
Other income IFRSPrior1QuarterDuration314000000JPY
Other income IFRSCurrentQuarterDuration306000000JPY
Other expenses IFRSPrior1QuarterDuration314000000JPY
Other expenses IFRSCurrentQuarterDuration280000000JPY
Operating profit loss IFRSPrior1QuarterDuration8128000000JPY
Operating profit loss IFRSCurrentQuarterDuration6267000000JPY
Finance income IFRSPrior1QuarterDuration427000000JPY
Finance income IFRSCurrentQuarterDuration306000000JPY
Finance costs IFRSPrior1QuarterDuration31000000JPY
Finance costs IFRSCurrentQuarterDuration180000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration435000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration592000000JPY
Profit loss before tax IFRSPrior1QuarterDuration8960000000JPY
Profit loss before tax IFRSCurrentQuarterDuration6984000000JPY
Income tax expense IFRSPrior1QuarterDuration2604000000JPY
Income tax expense IFRSCurrentQuarterDuration1874000000JPY
Profit loss IFRSPrior1QuarterDuration6355000000JPY
Profit loss IFRSCurrentQuarterDuration5110000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration6052000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration4552000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration303000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration557000000JPY
Profit loss IFRSPrior1QuarterDuration6355000000JPY
Profit loss IFRSCurrentQuarterDuration5110000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration21.29
Basic earnings loss per share IFRSCurrentQuarterDuration16.00
Diluted earnings loss per share IFRSPrior1QuarterDuration21.26
Diluted earnings loss per share IFRSCurrentQuarterDuration15.98
Profit loss IFRSPrior1YTDDuration17756000000JPY
Profit loss IFRSCurrentYTDDuration10206000000JPY
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 IFRSPrior1YTDDuration550000000JPY
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 IFRSCurrentYTDDuration1226000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1470000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration3323000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration10000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-13000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-909000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration4536000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration16000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration40000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7405000000JPY

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