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Quarterly report · Q3

7354.TEDINET S100SAR0
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥22.0bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥6.3bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥34.7bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥26.1bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥7.7bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥1.8bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income−¥22m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥4.8bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥875m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥1.8bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥32m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥5.7bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.8bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥865m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.1bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥99m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥535m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.1bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥99m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥3.0bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥535m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥27.2bnat 2023-09-30Cons.Assets IFRS
Total assets¥30.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥28.1bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥13.2bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥14.9bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥14.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥15.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥14.5bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥11.6bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥14.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥14.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.6bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.2bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥769m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥474m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.0bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥24.062023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-2.142023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥85.092022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥68.352022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥11.992022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥23.462023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-2.082023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥78.862022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥63.382022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥11.122022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio51.5%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.6%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.

Segments · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥886m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥208m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥886m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥208m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥528m
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥19.5bn
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥5.6bn
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥19.5bn
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥5.6bn
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.0bn
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥494m
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥3.4bn
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥925m
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.5bn
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥716m
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥886m
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥208m
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥102m
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥12m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥401m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥401m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥878m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥267m
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥23.9bn
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥7.0bn
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥23.8bn
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥7.0bn
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥62m
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥12m
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥5.7bn
jpcrp040300-q3r_E35931-000Marketing Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.7bn
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.3bn
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥761m
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥389m
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥9m
jpcrp040300-q3r_E35931-000On Site Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥512,000

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 702
ItemContextValueUnit
Assets IFRSCurrentQuarterInstant27171597000JPY
Trade and other payables cl IFRSPrior1YearInstant4498074000JPY
Trade and other payables cl IFRSCurrentQuarterInstant2958501000JPY
Borrowings cl IFRSPrior1YearInstant769954000JPY
Borrowings cl IFRSCurrentQuarterInstant1897334000JPY
Provisions cl IFRSPrior1YearInstant－JPY
Provisions cl IFRSCurrentQuarterInstant34207000JPY
Income taxes payable cl IFRSPrior1YearInstant1197781000JPY
Income taxes payable cl IFRSCurrentQuarterInstant－JPY
Other financial liabilities cl IFRSPrior1YearInstant1088639000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1105528000JPY
Other current liabilities cl IFRSPrior1YearInstant1131027000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1485081000JPY
Total current liabilities IFRSPrior1YearInstant8685475000JPY
Total current liabilities IFRSCurrentQuarterInstant7480650000JPY
Borrowings ncl IFRSPrior1YearInstant4209043000JPY
Borrowings ncl IFRSCurrentQuarterInstant4053569000JPY
Provisions ncl IFRSPrior1YearInstant381741000JPY
Provisions ncl IFRSCurrentQuarterInstant371936000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1664885000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1273264000JPY
Other non current liabilities ncl IFRSPrior1YearInstant6000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5883000JPY
Non current labilities IFRSPrior1YearInstant6261668000JPY
Non current labilities IFRSCurrentQuarterInstant5704652000JPY
Liabilities IFRSPrior1YearInstant14947144000JPY
Liabilities IFRSCurrentQuarterInstant13185302000JPY
Share capital IFRSPrior1YearInstant2099058000JPY
Share capital IFRSCurrentQuarterInstant2184626000JPY
Capital surplus IFRSPrior1YearInstant2086802000JPY
Capital surplus IFRSCurrentQuarterInstant2093809000JPY
Retained earnings IFRSPrior1YearInstant11404796000JPY
Retained earnings IFRSCurrentQuarterInstant11716097000JPY
Treasury shares IFRSPrior1YearInstant-536000JPY
Treasury shares IFRSCurrentQuarterInstant-2000457000JPY
Other components of equity IFRSPrior1YearInstant-5061000JPY
Other components of equity IFRSCurrentQuarterInstant-7779000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant15585059000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant13986295000JPY
Equity IFRSPrior1YearInstant15585059000JPY
Equity IFRSCurrentQuarterInstant13986295000JPY
Liabilities and equity IFRSPrior1YearInstant30532203000JPY
Liabilities and equity IFRSCurrentQuarterInstant27171597000JPY
Revenue IFRSPrior1YTDDuration26106494000JPY
Revenue IFRSCurrentYTDDuration21957855000JPY
Operating expenses IFRSPrior1YTDDuration21327043000JPY
Operating expenses IFRSCurrentYTDDuration20141259000JPY
Other income IFRSPrior1YTDDuration49928000JPY
Other income IFRSCurrentYTDDuration51736000JPY
Other expenses IFRSPrior1YTDDuration18699000JPY

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
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