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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
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-01-01 → 2023-09-30Cons.Revenue2 IFRS
Revenue¥1.2bn2023-07-01 → 2023-09-30dCons.Revenue2 IFRS
Revenue¥5.4bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.7bn2022-01-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥967m2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Operating income¥5.3bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥245m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥938m2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥366m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥5.3bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥225m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥2.9bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥873m2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥342m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥3.7bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥146m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥589m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥229m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.7bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥146m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥589m2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥229m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥51.3bnat 2023-09-30Cons.Assets IFRS
Total assets¥34.9bnat 2022-12-31Cons.Assets IFRS
Total assets¥32.4bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥16.8bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥15.5bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥34.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥19.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥18.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥17.4bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥34.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.0bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥15.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.8bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥383m2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥7m2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2m2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥684,0002022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥684,0002022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥11.2bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥382m2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥697m2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥133.022023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.212023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥74.522022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥21.752022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.412022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥123.482023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.842023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥68.482022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥19.922022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.812022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio67.2%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.6%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.5%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 · 590
ItemContextValueUnit
Profit loss before tax IFRSCurrentQuarterDuration224633000JPY
Income tax expense IFRSPrior1QuarterDuration112482000JPY
Income tax expense IFRSCurrentQuarterDuration79024000JPY
Profit loss IFRSPrior1QuarterDuration229078000JPY
Profit loss IFRSCurrentQuarterDuration145609000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration229078000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration145609000JPY
Profit loss IFRSPrior1QuarterDuration229078000JPY
Profit loss IFRSCurrentQuarterDuration145609000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration8.41
Basic earnings loss per share IFRSCurrentQuarterDuration5.21
Diluted earnings loss per share IFRSPrior1QuarterDuration7.81
Diluted earnings loss per share IFRSCurrentQuarterDuration4.84
Profit loss IFRSPrior1YTDDuration589191000JPY
Profit loss IFRSCurrentYTDDuration3654368000JPY
Comprehensive income IFRSPrior1YTDDuration589191000JPY
Comprehensive income IFRSCurrentYTDDuration3654368000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration589191000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration3654368000JPY
Comprehensive income IFRSPrior1YTDDuration589191000JPY
Comprehensive income IFRSCurrentYTDDuration3654368000JPY
Profit loss IFRSPrior1QuarterDuration229078000JPY
Profit loss IFRSCurrentQuarterDuration145609000JPY
Comprehensive income IFRSPrior1QuarterDuration229078000JPY
Comprehensive income IFRSCurrentQuarterDuration145609000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration229078000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration145609000JPY
Comprehensive income IFRSPrior1QuarterDuration229078000JPY
Comprehensive income IFRSCurrentQuarterDuration145609000JPY
Cash and cash equivalents IFRSPrior1YearInstant2309593000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant15318965000JPY
Trade and other receivables ca IFRSPrior1YearInstant325369000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant544240000JPY
Income taxes receivable ca IFRSPrior1YearInstant18945000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant－JPY
Other financial assets ca IFRSPrior1YearInstant5841000JPY
Other financial assets ca IFRSCurrentQuarterInstant19182000JPY
Other current assets ca IFRSPrior1YearInstant59109000JPY
Other current assets ca IFRSCurrentQuarterInstant58364000JPY
Current assets IFRSPrior1YearInstant2718858000JPY
Current assets IFRSCurrentQuarterInstant15940753000JPY
Investments nca IFRSPrior1YearInstant31393768000JPY
Investments nca IFRSCurrentQuarterInstant34634041000JPY
Investment portfolio nca IFRSPrior1YearInstant7783615000JPY
Investment portfolio nca IFRSCurrentQuarterInstant7726798000JPY
Investments in subsidiaries measured at fair value nca IFRSPrior1YearInstant23610153000JPY
Investments in subsidiaries measured at fair value nca IFRSCurrentQuarterInstant26907242000JPY
Property plant and equipment IFRSPrior1YearInstant238213000JPY
Property plant and equipment IFRSCurrentQuarterInstant215332000JPY
Right of use assets IFRSPrior1YearInstant403445000JPY

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
balance sheet identityconsolidated 2023-09-30pass rounding
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