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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
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration3690000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration4846000000JPY
Comprehensive income IFRSPrior1YTDDuration3690000000JPY
Comprehensive income IFRSCurrentYTDDuration4846000000JPY
Profit loss IFRSPrior1QuarterDuration265000000JPY
Profit loss IFRSCurrentQuarterDuration173000000JPY
Comprehensive income IFRSPrior1QuarterDuration265000000JPY
Comprehensive income IFRSCurrentQuarterDuration173000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration265000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration173000000JPY
Comprehensive income IFRSPrior1QuarterDuration265000000JPY
Comprehensive income IFRSCurrentQuarterDuration173000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember300000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember17605000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-533000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember17372000000JPY
Equity IFRSPrior2YearInstant17372000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3690000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3690000000JPY
Profit loss IFRSPrior1YTDDuration3690000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3690000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3690000000JPY
Comprehensive income IFRSPrior1YTDDuration3690000000JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember32000000JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember32000000JPY
Issuance of share acquisition rights ss IFRSPrior1YTDDuration32000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember32000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember32000000JPY
Total transactions with owners IFRSPrior1YTDDuration32000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember300000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember17638000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember3157000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember21095000000JPY
Equity IFRSPrior1QuarterInstant21095000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember10000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember17928000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember3088000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember21026000000JPY
Equity IFRSPrior1YearInstant21026000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember4846000000JPY

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