Quarterly report · Q3
5027.TEDINET S100SART
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.9bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.6bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥24.8bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.2bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥6.3bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥331m | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥222m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥229m | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥81m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥320m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥171m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥326m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥119m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥77m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥171m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥84m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥239m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥123m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥176m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥183m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥91m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥130m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥175m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥22.3bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥18.8bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥18.2bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥8.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.5bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.5bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.2bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.4bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥783m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥702m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥733m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥102m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥131m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥374m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥3 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.46 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-2.34 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-3.18 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2.76 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.34 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.03 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-2.34 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-3.18 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.7% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.8% | 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 · 694
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 6000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -98000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -360000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -53000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -199000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -216000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 748000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 9000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -27000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -37000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -490000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | 62000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -733000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 783000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -136000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -390000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -14000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 12000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -10000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -25000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 14000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 9000000 | JPY |
| Net proceeds expenditures related to acquisition of interests in subsidiaries with obtaining control of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Net proceeds expenditures related to acquisition of interests in subsidiaries with obtaining control of subsidiaries inv cf IFRS | CurrentYTDDuration | -706000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -131000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1114000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 8000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 289000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -22000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -300000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -470000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -546000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 3992000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 859000000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | 72000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 3502000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 374000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 320000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 352000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 2958000000 | 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 rounding |
| 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 |