Quarterly report · Q3
5842.TEDINET S100S973
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.2bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥5.4bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.7bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥967m | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Operating income | ¥5.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥245m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥938m | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥366m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥225m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥873m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥342m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥146m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥589m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥229m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.7bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥146m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥589m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥229m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥51.3bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥34.9bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥32.4bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥16.8bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.5bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥34.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥19.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥17.4bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥34.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥19.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.0bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥15.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥383m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥7m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥684,000 | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥684,000 | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥11.2bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥382m | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥697m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥133.02 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.21 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥74.52 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥21.75 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥123.48 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.84 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥68.48 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥19.92 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.81 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 67.2% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.5% | 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 · 590
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 1604197000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 15318965000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 2309593000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34975000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34975000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1850000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27250000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 272500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29100000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 272500 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1850000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1850000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0539 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1850000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1850000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0539 | |
| Realized profits losses on the disposal of investments IFRS | Prior1YTDDuration | -19000 | JPY |
| Realized profits losses on the disposal of investments IFRS | CurrentYTDDuration | 1045814000 | JPY |
| Fair value movements on investment portfolio IFRS | Prior1YTDDuration | -320618000 | JPY |
| Fair value movements on investment portfolio IFRS | CurrentYTDDuration | 802145000 | JPY |
| Fair value movements on subsidiaries measured at fair value IFRS | Prior1YTDDuration | 54481000 | JPY |
| Fair value movements on subsidiaries measured at fair value IFRS | CurrentYTDDuration | 2692116000 | JPY |
| Dividends IFRS | Prior1YTDDuration | 13267000 | JPY |
| Dividends IFRS | CurrentYTDDuration | 33014000 | JPY |
| Interest income from investment portfolio IFRS | Prior1YTDDuration | 518000 | JPY |
| Interest income from investment portfolio IFRS | CurrentYTDDuration | 3764000 | JPY |
| Gross investment return IFRS | Prior1YTDDuration | -252369000 | JPY |
| Gross investment return IFRS | CurrentYTDDuration | 4576855000 | JPY |
| Fund management fees IFRS | Prior1YTDDuration | 2845322000 | JPY |
| Fund management fees IFRS | CurrentYTDDuration | 2828891000 | JPY |
| Carried interest IFRS | Prior1YTDDuration | － | JPY |
| Carried interest IFRS | CurrentYTDDuration | － | JPY |
| Management support fees IFRS | Prior1YTDDuration | 151949000 | JPY |
| Management support fees IFRS | CurrentYTDDuration | 144199000 | JPY |
| Other operating income IFRS | Prior1YTDDuration | 2762000 | JPY |
| Other operating income IFRS | CurrentYTDDuration | 2938000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 2747665000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 7552885000 | JPY |
| Operating expenses IFRS | Prior1YTDDuration | 1809889000 | JPY |
| Operating expenses IFRS | CurrentYTDDuration | 2218377000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 937776000 | 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 |
| balance sheet identity | pass rounding |
| 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 |