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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
Share based payment transactions ss IFRSPrior1YTDDuration7000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember385000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-385000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember24350000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember2500000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember26850000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration26850000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember24735000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-377000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember2500000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember26857000JPY
Total transactions with owners IFRSPrior1YTDDuration26857000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember1077750000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember43582000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember16860207000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember1221000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-9375000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember17973387000JPY
Equity IFRSPrior1QuarterInstant17973387000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1077750000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember43582000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember18292355000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember1224000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-9375000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember19405537000JPY
Equity IFRSPrior1YearInstant19405537000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3654368000JPY
Profit loss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3654368000JPY
Profit loss IFRSCurrentYTDDuration3654368000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－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
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