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Quarterly report · Q3

9211.TEDINET S100SAXT
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥716m2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥802m2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥304m2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥421m2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥193m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥117m2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥36m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥396m2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥181m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥113m2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥34m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥286m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥146m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥63m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥286m2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥146m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥63m2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥19m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥10.6bnat 2023-09-30Cons.Assets IFRS
Total assets¥3.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥996mat 2021-12-31dCons.Assets IFRS
Total liabilities¥7.4bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥519mat 2021-12-31dCons.Liabilities IFRS
Net assets / equity¥3.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥690mat 2022-12-31Cons.Equity IFRS
Net assets / equity¥477mat 2021-12-31dCons.Equity IFRS
Equity (owners)¥3.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥690mat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥477mat 2021-12-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥3.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥978mat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥602mat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥636m2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥158m2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.3bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥368m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥5.6bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥692m2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥55.772023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.772023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥15.252022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥53.062023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.72023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥14.252022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.332022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio28.3%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-12-31StandaloneRevenue IFRS (5-year summary)
Revenue¥802m2022-01-01 → 2022-09-30StandaloneRevenue IFRS (5-year summary)
Revenue¥304m2022-07-01 → 2022-09-30dStandaloneRevenue IFRS (5-year summary)
Profit before tax¥124m2022-01-01 → 2022-12-31StandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥113m2022-01-01 → 2022-09-30StandaloneProfit loss before tax IFRS (5-year summary)
Net income (owners)¥69m2022-01-01 → 2022-12-31StandaloneProfit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥63m2022-01-01 → 2022-09-30StandaloneProfit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥19m2022-07-01 → 2022-09-30dStandaloneProfit loss attributable to owners of parent IFRS (5-year summary)
Net income¥69m2022-01-01 → 2022-12-31StandaloneProfit loss IFRS (5-year summary)
Net income¥63m2022-01-01 → 2022-09-30StandaloneProfit loss IFRS (5-year summary)
Total assets¥3.2bnat 2022-12-31StandaloneTotal assets IFRS (5-year summary)
Total assets¥2.0bnat 2022-09-30StandaloneTotal assets IFRS (5-year summary)
Equity (owners)¥690mat 2022-12-31StandaloneEquity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥661mat 2022-09-30StandaloneEquity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥978mat 2022-12-31StandaloneCash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥1.1bnat 2022-09-30StandaloneCash and cash equivalents IFRS (5-year summary)
Operating cash flow¥121m2022-01-01 → 2022-12-31StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥158m2022-01-01 → 2022-09-30StandaloneCash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.4bn2022-01-01 → 2022-12-31StandaloneCash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥368m2022-01-01 → 2022-09-30StandaloneCash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥1.7bn2022-01-01 → 2022-12-31StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥692m2022-01-01 → 2022-09-30StandaloneCash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥16.742022-01-01 → 2022-12-31StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥15.252022-01-01 → 2022-09-30StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥4.612022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥15.512022-01-01 → 2022-12-31StandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥14.252022-01-01 → 2022-09-30StandaloneDiluted earnings loss per share IFRS (5-year summary)
Equity ratio21.3%at 2022-12-31StandaloneRatio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.7%at 2022-09-30StandaloneRatio 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 · 548
ItemContextValueUnit
Cash and cash equivalents IFRSPrior1QuarterInstant1086903000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant3887016000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第３四半期(自　2023年７月１日 至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エフ・コード
Company name in english cover pageFilingDateInstantf-code Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　工藤　勉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区神楽坂一丁目１番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6272-8991（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部長　山崎　晋一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区神楽坂一丁目１番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6272-8991（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部長　山崎　晋一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37176
Fund codeFilingDateInstant－
Security codeFilingDateInstant92110
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エフ・コード
Filer name in englishFilingDateInstantf-code Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-12-31
Previous fiscal year start dateFilingDateInstant2022-01-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus

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 · 11 of 11 passed
balance sheet identityconsolidated 2021-12-31pass
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 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 2023-01-01/2023-09-30pass
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 2023-09-30pass