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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
Right of use assets IFRSCurrentQuarterInstant292445000JPY
Intangible assets IFRSPrior1YearInstant5751000JPY
Intangible assets IFRSCurrentQuarterInstant4262000JPY
Other financial assets nca IFRSPrior1YearInstant158869000JPY
Other financial assets nca IFRSCurrentQuarterInstant194477000JPY
Other non current assets nca IFRSPrior1YearInstant－JPY
Other non current assets nca IFRSCurrentQuarterInstant182000JPY
Non current assets IFRSPrior1YearInstant32200048000JPY
Non current assets IFRSCurrentQuarterInstant35340742000JPY
Assets IFRSPrior1YearInstant34918907000JPY
Assets IFRSCurrentQuarterInstant51281496000JPY
Trade and other payables cl IFRSPrior1YearInstant535744000JPY
Trade and other payables cl IFRSCurrentQuarterInstant738845000JPY
Income taxes payable cl IFRSPrior1YearInstant61405000JPY
Income taxes payable cl IFRSCurrentQuarterInstant656273000JPY
Consumption taxes payable cl IFRSPrior1YearInstant74149000JPY
Consumption taxes payable cl IFRSCurrentQuarterInstant41414000JPY
Advances received cl IFRSPrior1YearInstant1005530000JPY
Advances received cl IFRSCurrentQuarterInstant982294000JPY
Borrowings cl IFRSPrior1YearInstant780000000JPY
Borrowings cl IFRSCurrentQuarterInstant780000000JPY
Loans from subsidiaries measured at fair value cl IFRSPrior1YearInstant4350000000JPY
Loans from subsidiaries measured at fair value cl IFRSCurrentQuarterInstant4900000000JPY
Lease liabilities cl IFRSPrior1YearInstant141989000JPY
Lease liabilities cl IFRSCurrentQuarterInstant141989000JPY
Provisions cl IFRSPrior1YearInstant－JPY
Provisions cl IFRSCurrentQuarterInstant223959000JPY
Other current liabilities cl IFRSPrior1YearInstant101279000JPY
Other current liabilities cl IFRSCurrentQuarterInstant89920000JPY
Total current liabilities IFRSPrior1YearInstant7050100000JPY
Total current liabilities IFRSCurrentQuarterInstant8554697000JPY
Borrowings ncl IFRSPrior1YearInstant1560000000JPY
Borrowings ncl IFRSCurrentQuarterInstant759765000JPY
Lease liabilities ncl IFRSPrior1YearInstant175954000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant70298000JPY
Asset retirement obligations ncl IFRSPrior1YearInstant114696000JPY
Asset retirement obligations ncl IFRSCurrentQuarterInstant114696000JPY
Deferred tax liabilities IFRSPrior1YearInstant6612619000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant7339531000JPY
Non current labilities IFRSPrior1YearInstant8463269000JPY
Non current labilities IFRSCurrentQuarterInstant8284291000JPY
Liabilities IFRSPrior1YearInstant15513370000JPY
Liabilities IFRSCurrentQuarterInstant16838988000JPY
Share capital IFRSPrior1YearInstant1077750000JPY
Share capital IFRSCurrentQuarterInstant6880950000JPY
Capital surplus IFRSPrior1YearInstant43582000JPY
Capital surplus IFRSCurrentQuarterInstant5622834000JPY
Retained earnings IFRSPrior1YearInstant18292355000JPY
Retained earnings IFRSCurrentQuarterInstant21946723000JPY
Share acquisition rights equity IFRSPrior1YearInstant1224000JPY

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