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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
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration7000000JPY
Comprehensive income IFRSPrior1QuarterDuration-31000000JPY
Comprehensive income IFRSCurrentQuarterDuration255000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember152000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember8280000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-1315000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember8000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-2000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-123000000JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember374000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-123000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember374000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember2005000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember2005000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Capital reduction ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-2058000000JPY
Capital reduction ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember2058000000JPY
Capital reduction ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Capital reduction ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Capital reduction ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-1164000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1164000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Cost of issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Cost of issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-18000000JPY
Cost of issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Cost of issuance of new shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Cost of issuance of new shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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 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