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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
Profit loss IFRSCurrentYTDDuration1109561000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-34710000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-3888000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-34710000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-3888000JPY
Other comprehensive income IFRSPrior1YTDDuration-34710000JPY
Other comprehensive income IFRSCurrentYTDDuration-3888000JPY
Comprehensive income IFRSPrior1YTDDuration3013522000JPY
Comprehensive income IFRSCurrentYTDDuration1105673000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration3013522000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration1105673000JPY
Comprehensive income IFRSPrior1YTDDuration3013522000JPY
Comprehensive income IFRSCurrentYTDDuration1105673000JPY
Profit loss IFRSPrior1QuarterDuration534896000JPY
Profit loss IFRSCurrentQuarterDuration-98566000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3888000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3888000JPY
Other comprehensive income IFRSPrior1QuarterDuration－JPY
Other comprehensive income IFRSCurrentQuarterDuration-3888000JPY
Comprehensive income IFRSPrior1QuarterDuration534896000JPY
Comprehensive income IFRSCurrentQuarterDuration-102454000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration534896000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-102454000JPY
Comprehensive income IFRSPrior1QuarterDuration534896000JPY
Comprehensive income IFRSCurrentQuarterDuration-102454000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1866828000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1854394000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember7824058000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-463000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3048232000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3048232000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Increase decrease in stock acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember19855000JPY
Increase decrease in stock acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember19855000JPY
Increase decrease in stock acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Increase decrease in stock acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer restricted stock based compensation ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember43625000JPY
Transfer restricted stock based compensation ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember21990000JPY
Transfer restricted stock based compensation ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－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
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