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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
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4846000000JPY
Profit loss IFRSCurrentYTDDuration4846000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember4846000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4846000000JPY
Comprehensive income IFRSCurrentYTDDuration4846000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember10000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember17928000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember7935000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember25873000000JPY
Equity IFRSCurrentQuarterInstant25873000000JPY
Profit loss before tax IFRSPrior1YTDDuration5520000000JPY
Profit loss before tax IFRSCurrentYTDDuration7159000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1078000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration986000000JPY
Finance income ope cf IFRSPrior1YTDDuration-651000000JPY
Finance income ope cf IFRSCurrentYTDDuration-434000000JPY
Finance costs ope cf IFRSPrior1YTDDuration820000000JPY
Finance costs ope cf IFRSCurrentYTDDuration732000000JPY
Loss on retirement of fixed assets ope cf IFRSPrior1YTDDuration31000000JPY
Loss on retirement of fixed assets ope cf IFRSCurrentYTDDuration2000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-970000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-1040000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-271000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration489000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration513000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration653000000JPY
Subtotal ope cf IFRSPrior1YTDDuration6070000000JPY
Subtotal ope cf IFRSCurrentYTDDuration8550000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration0JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration0JPY
Interest paid ope cf IFRSPrior1YTDDuration-662000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-429000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-2888000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-1219000000JPY
Proceeds from compensation IFRSPrior1YTDDuration－JPY
Proceeds from compensation IFRSCurrentYTDDuration216000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration2519000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration7117000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-174000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-93000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-181000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-328000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-514000000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-577000000JPY
Other inv cf IFRSPrior1YTDDuration-331000000JPY
Other inv cf IFRSCurrentYTDDuration170000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-1201000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-830000000JPY

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