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 |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 6429000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 6536000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 6141000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57938600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58133350 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57938600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58133350 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57802400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 578024 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 57803600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 578024 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 6141000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 6536000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 5387000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 6056000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 1712000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 2177000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 347000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 889000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 161000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 189000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 892000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 970000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 14642000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 16819000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 287000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 550000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 948000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 813000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1729000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 2581000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 605000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 846000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 576000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 616000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 12000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 14000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 20000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 40000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 4179000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 5464000000 | JPY |
| Assets IFRS | Prior1YearInstant | 18822000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 22283000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 5112000000 | 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 |