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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
MetricValuePeriodScopeSource row
Revenue¥22.9bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥8.6bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥24.8bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥17.2bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥6.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥331m2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥222m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income−¥229m2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥81m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥320m2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥171m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥326m2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥119m2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥77m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥171m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥84m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥239m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥123m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥176m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥183m2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥91m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥130m2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥175m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥22.3bnat 2023-09-30Cons.Assets IFRS
Total assets¥18.8bnat 2022-12-31Cons.Assets IFRS
Total assets¥18.2bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥8.9bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥7.3bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥13.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥11.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥11.5bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥7.2bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥13.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.4bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥783m2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥702m2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥733m2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.1bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥102m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥131m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥374m2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.3bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥3.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥32023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.452023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥4.462022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-2.342022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-3.182022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥2.762023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.342023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.032022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-2.342022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-3.182022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio59.6%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.8%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 · 694
ItemContextValueUnit
Gross profit IFRSCurrentYTDDuration8732000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration6664000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration8385000000JPY
Impairment losses on trade and other receivables net IFRSPrior1YTDDuration13000000JPY
Impairment losses on trade and other receivables net IFRSCurrentYTDDuration54000000JPY
Other income IFRSPrior1YTDDuration40000000JPY
Other income IFRSCurrentYTDDuration42000000JPY
Other expenses IFRSPrior1YTDDuration1000000JPY
Other expenses IFRSCurrentYTDDuration2000000JPY
Operating profit loss IFRSPrior1YTDDuration-229000000JPY
Operating profit loss IFRSCurrentYTDDuration331000000JPY
Finance income IFRSPrior1YTDDuration378000000JPY
Finance income IFRSCurrentYTDDuration23000000JPY
Finance costs IFRSPrior1YTDDuration28000000JPY
Finance costs IFRSCurrentYTDDuration34000000JPY
Profit loss before tax IFRSPrior1YTDDuration119000000JPY
Profit loss before tax IFRSCurrentYTDDuration320000000JPY
Income tax expense IFRSPrior1YTDDuration250000000JPY
Income tax expense IFRSCurrentYTDDuration136000000JPY
Profit loss IFRSPrior1YTDDuration-130000000JPY
Profit loss IFRSCurrentYTDDuration183000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-123000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration171000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-7000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration12000000JPY
Profit loss IFRSPrior1YTDDuration-130000000JPY
Profit loss IFRSCurrentYTDDuration183000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-2.34
Basic earnings loss per share IFRSCurrentYTDDuration3.00
Diluted earnings loss per share IFRSPrior1YTDDuration-2.34
Diluted earnings loss per share IFRSCurrentYTDDuration2.76
Profit loss IFRSPrior1YTDDuration-130000000JPY
Profit loss IFRSCurrentYTDDuration183000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration0JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-3000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration374000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration730000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration374000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration730000000JPY
Other comprehensive income IFRSPrior1YTDDuration371000000JPY
Other comprehensive income IFRSCurrentYTDDuration731000000JPY
Comprehensive income IFRSPrior1YTDDuration240000000JPY
Comprehensive income IFRSCurrentYTDDuration915000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration247000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration903000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-7000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration12000000JPY
Comprehensive income IFRSPrior1YTDDuration240000000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
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 · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass