Quarterly report · Q3
6817.TEDINET S100S8O8
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.9bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥37.7bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥138.6bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥101.0bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥38.8bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥7.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.2bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.1bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.3bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥3.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥149.6bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥134.8bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥142.2bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥85.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥86.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥63.7bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥49.8bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥40.1bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥61.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥46.8bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥47.7bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥10.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.4bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥548m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥148.16 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.21 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥187.54 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥111.54 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥145.88 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.76 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥185.48 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 41.1% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.7% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.5% | 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.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidate | revenue | 2023-01-01 → 2023-09-30 | ¥72.6bn |
| jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidate | revenue | 2023-07-01 → 2023-09-30 | ¥24.5bn |
| jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidate | revenue external | 2023-01-01 → 2023-09-30 | ¥66.8bn |
| jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidate | revenue external | 2023-07-01 → 2023-09-30 | ¥22.4bn |
| jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidate | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidate | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidate | segment profit | 2023-01-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidate | segment profit | 2023-07-01 → 2023-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥535m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥125m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥118.1bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥40.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥110.9bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥37.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥7.1bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥8.2bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidate | revenue | 2022-01-01 → 2022-09-30 | ¥73.4bn |
| jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidate | revenue | 2022-07-01 → 2022-09-30 | ¥28.5bn |
| jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidate | revenue external | 2022-01-01 → 2022-09-30 | ¥69.1bn |
| jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidate | revenue external | 2022-07-01 → 2022-09-30 | ¥26.9bn |
| jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidate | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.3bn |
| jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidate | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidate | segment profit | 2022-01-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E01971-000Asia Pacific Businessgeography candidate | segment profit | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥661m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥115m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥106.7bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥41.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥101.0bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥38.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥5.7bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥6.0bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 797
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根本 剛光 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 勝成 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 100957000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 110933000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 138600000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 38754000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 37718000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 4231000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 5469000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 6534000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 3033000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 4362000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 5099000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 2075000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 1083000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 10161000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 9584000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 9316000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 47660000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 61426000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 46829000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 142221000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 149591000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 134846000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 111.54 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 148.16 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 187.54 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 76.31 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 33.21 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 145.88 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 185.48 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.335 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.411 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.347 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 5374000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 13650000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 10566000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -6141000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -7250000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -8174000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -548000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -3286000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -4130000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 3558000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 6439000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 2944000000 | 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 |
| 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 |