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Quarterly report · Q3

7915.TEDINET S100S58I
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Operating income−¥414m2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income−¥472m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥9.7bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥3.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥998m2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥88m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥12.4bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥13.9bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.4bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥575m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥225m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.8bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥555m2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥230m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥11.8bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥3.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥228.0bnat 2023-09-30Cons.Assets IFRS
Total assets¥230.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥239.3bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥111.9bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥118.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥116.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥111.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥116.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥98.3bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥116.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥111.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥116.7bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥44.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥52.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Operating cash flow−¥676m2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥12.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.9bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.9bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥4.4bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.1bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.0bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥11.762023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-4.622023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥203.652022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥237.142022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥78.522022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio50.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.8%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30−¥648m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30−¥192m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥695m
jpcrp040300-q3r_E00703-000Devicesreportable segmentsegment profit2023-01-01 → 2023-09-30−¥1.5bn
jpcrp040300-q3r_E00703-000Devicesreportable segmentsegment profit2023-07-01 → 2023-09-30−¥323m
jpcrp040300-q3r_E00703-000Industrial Materialsreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.9bn
jpcrp040300-q3r_E00703-000Industrial Materialsreportable segmentsegment profit2023-07-01 → 2023-09-30¥458m
jpcrp040300-q3r_E00703-000Medical Technologiesreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.3bn
jpcrp040300-q3r_E00703-000Medical Technologiesreportable segmentsegment profit2023-07-01 → 2023-09-30¥280m
—segment totalsegment profit2023-01-01 → 2023-09-30¥1.7bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥414m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥222m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30−¥560m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥151m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥979m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥578m
jpcrp040300-q3r_E00703-000Devicesreportable segmentsegment profit2022-01-01 → 2022-09-30¥6.5bn
jpcrp040300-q3r_E00703-000Devicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥2.9bn
jpcrp040300-q3r_E00703-000Industrial Materialsreportable segmentsegment profit2022-01-01 → 2022-09-30¥4.5bn
jpcrp040300-q3r_E00703-000Industrial Materialsreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E00703-000Medical Technologiesreportable segmentsegment profit2022-01-01 → 2022-09-30¥151m
jpcrp040300-q3r_E00703-000Medical Technologiesreportable segmentsegment profit2022-07-01 → 2022-09-30¥150m
—segment totalsegment profit2022-01-01 → 2022-09-30¥11.2bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥4.0bn

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

All source rows · 898
ItemContextValueUnit
Selling general and administrative expenses IFRSPrior1QuarterDuration7822000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration7883000000JPY
Other income IFRSPrior1QuarterDuration223000000JPY
Other income IFRSCurrentQuarterDuration94000000JPY
Other expenses IFRSPrior1QuarterDuration101000000JPY
Other expenses IFRSCurrentQuarterDuration278000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-22000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-88000000JPY
Operating profit loss IFRSPrior1QuarterDuration3412000000JPY
Operating profit loss IFRSCurrentQuarterDuration-472000000JPY
Finance income IFRSPrior1QuarterDuration1255000000JPY
Finance income IFRSCurrentQuarterDuration937000000JPY
Finance costs IFRSPrior1QuarterDuration267000000JPY
Finance costs IFRSCurrentQuarterDuration553000000JPY
Profit loss before tax IFRSPrior1QuarterDuration4400000000JPY
Profit loss before tax IFRSCurrentQuarterDuration-88000000JPY
Income tax expense IFRSPrior1QuarterDuration489000000JPY
Income tax expense IFRSCurrentQuarterDuration142000000JPY
Profit loss IFRSPrior1QuarterDuration3910000000JPY
Profit loss IFRSCurrentQuarterDuration-230000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration3914000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-225000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-3000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-5000000JPY
Profit loss IFRSPrior1QuarterDuration3910000000JPY
Profit loss IFRSCurrentQuarterDuration-230000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration78.52
Basic earnings loss per share IFRSCurrentQuarterDuration-4.62
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration11806000000JPY
Profit loss IFRSCurrentYTDDuration555000000JPY
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-758000000JPY
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 IFRSCurrentYTDDuration1426000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-758000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1426000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration8992000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration6183000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration207000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration377000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration9199000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration6561000000JPY
Other comprehensive income IFRSPrior1YTDDuration8440000000JPY
Other comprehensive income IFRSCurrentYTDDuration7987000000JPY
Comprehensive income IFRSPrior1YTDDuration20247000000JPY
Comprehensive income IFRSCurrentYTDDuration8542000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration20259000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration8562000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-11000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-19000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass rounding
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 · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass