Tokyo Tape
Sign in
← Direct Marketing MiX

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
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-37000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-37000JPY
Dividends ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-222285000JPY
Dividends ss IFRSPrior1YTDDuration-222285000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember8796000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember8796000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-108201000JPY
Total transactions with owners IFRSPrior1YTDDuration-108201000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember63154000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-34710000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember28444000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember14504498000JPY
Equity IFRSPrior1QuarterInstant14504498000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember2099058000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2086802000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember11404796000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-536000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1109561000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1109561000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Increase decrease in stock acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember9015000JPY
Increase decrease in stock acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember9015000JPY
Increase decrease in stock acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Increase decrease in stock acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer restricted stock based compensation ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember76553000JPY
Transfer restricted stock based compensation ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2008000JPY
Transfer restricted stock based compensation ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Transfer restricted stock based compensation ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1999921000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-798260000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember85568000JPY

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