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Quarterly report · Q3

9164.TEDINET S100SA16
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 58
MetricValuePeriodScopeSource row
Revenue¥41.2bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥12.1bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥44.2bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥34.2bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥10.1bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥7.5bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥494m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥5.7bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥636m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥7.2bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥255m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥5.6bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.5bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥397m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥4.8bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥173m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.7bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥265m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.8bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥173m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥3.7bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥265m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥81.4bnat 2023-09-30Cons.Assets IFRS
Total assets¥74.6bnat 2022-12-31Cons.Assets IFRS
Total assets¥75.4bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥55.5bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥53.6bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥25.9bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥21.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥21.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥17.4bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥25.9bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥21.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥21.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.4bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥7.1bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥830m2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.3bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.4bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥495m2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥48.462023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.732023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥36.222022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥36.912022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.652022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥47.732023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.712023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio31.8%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.2%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.0%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.

All source rows · 409
ItemContextValueUnit
Contract liabilities cl IFRSPrior1YearInstant848000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant382000000JPY
Other current liabilities cl IFRSPrior1YearInstant4909000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant6653000000JPY
Total current liabilities IFRSPrior1YearInstant10538000000JPY
Total current liabilities IFRSCurrentQuarterInstant12714000000JPY
Borrowings ncl IFRSPrior1YearInstant31620000000JPY
Borrowings ncl IFRSCurrentQuarterInstant30738000000JPY
Lease liabilities ncl IFRSPrior1YearInstant9653000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant10206000000JPY
Provisions ncl IFRSPrior1YearInstant423000000JPY
Provisions ncl IFRSCurrentQuarterInstant458000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1373000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1373000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant0JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant－JPY
Non current labilities IFRSPrior1YearInstant43072000000JPY
Non current labilities IFRSCurrentQuarterInstant42776000000JPY
Liabilities IFRSPrior1YearInstant53611000000JPY
Liabilities IFRSCurrentQuarterInstant55490000000JPY
Share capital IFRSPrior1YearInstant10000000JPY
Share capital IFRSCurrentQuarterInstant10000000JPY
Capital surplus IFRSPrior1YearInstant17928000000JPY
Capital surplus IFRSCurrentQuarterInstant17928000000JPY
Retained earnings IFRSPrior1YearInstant3088000000JPY
Retained earnings IFRSCurrentQuarterInstant7935000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant21026000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant25873000000JPY
Equity IFRSPrior1YearInstant21026000000JPY
Equity IFRSCurrentQuarterInstant25873000000JPY
Liabilities and equity IFRSPrior1YearInstant74638000000JPY
Liabilities and equity IFRSCurrentQuarterInstant81364000000JPY
Revenue IFRSPrior1YTDDuration34205000000JPY
Revenue IFRSCurrentYTDDuration41213000000JPY
Cost of sales IFRSPrior1YTDDuration10227000000JPY
Cost of sales IFRSCurrentYTDDuration13002000000JPY
Gross profit IFRSPrior1YTDDuration23978000000JPY
Gross profit IFRSCurrentYTDDuration28210000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration18545000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration20842000000JPY
Other income IFRSPrior1YTDDuration299000000JPY
Other income IFRSCurrentYTDDuration98000000JPY
Other expenses IFRSPrior1YTDDuration44000000JPY
Other expenses IFRSCurrentYTDDuration9000000JPY
Operating profit loss IFRSPrior1YTDDuration5688000000JPY
Operating profit loss IFRSCurrentYTDDuration7457000000JPY
Finance income IFRSPrior1YTDDuration651000000JPY
Finance income IFRSCurrentYTDDuration434000000JPY
Finance costs IFRSPrior1YTDDuration820000000JPY
Finance costs IFRSCurrentYTDDuration732000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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