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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥716m | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥802m | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥304m | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥421m | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥193m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥117m | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥36m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥396m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥181m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥113m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥34m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥286m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥146m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥63m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥286m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥146m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥63m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥19m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥10.6bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥996m | at 2021-12-31d | Cons. | Assets IFRS |
| Total liabilities | ¥7.4bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥519m | at 2021-12-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥690m | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥477m | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.0bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥690m | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥477m | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥3.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥978m | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥602m | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥636m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥158m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥368m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥5.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥692m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥55.77 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.25 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.61 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥53.06 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.7 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥14.25 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.33 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 28.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Revenue | ¥1.1bn | 2022-01-01 → 2022-12-31 | Standalone | Revenue IFRS (5-year summary) |
| Revenue | ¥802m | 2022-01-01 → 2022-09-30 | Standalone | Revenue IFRS (5-year summary) |
| Revenue | ¥304m | 2022-07-01 → 2022-09-30d | Standalone | Revenue IFRS (5-year summary) |
| Profit before tax | ¥124m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥113m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥69m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥63m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥19m | 2022-07-01 → 2022-09-30d | Standalone | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥69m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥63m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss IFRS (5-year summary) |
| Total assets | ¥3.2bn | at 2022-12-31 | Standalone | Total assets IFRS (5-year summary) |
| Total assets | ¥2.0bn | at 2022-09-30 | Standalone | Total assets IFRS (5-year summary) |
| Equity (owners) | ¥690m | at 2022-12-31 | Standalone | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥661m | at 2022-09-30 | Standalone | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥978m | at 2022-12-31 | Standalone | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-09-30 | Standalone | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥121m | 2022-01-01 → 2022-12-31 | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥158m | 2022-01-01 → 2022-09-30 | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-12-31 | Standalone | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥368m | 2022-01-01 → 2022-09-30 | Standalone | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-01-01 → 2022-12-31 | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥692m | 2022-01-01 → 2022-09-30 | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥16.74 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥15.25 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥4.61 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥15.51 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥14.25 | 2022-01-01 → 2022-09-30 | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 21.3% | at 2022-12-31 | Standalone | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2022-09-30 | Standalone | 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 · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 691748000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 5556463000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1694688000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1086903000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 3887016000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 977962000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5258300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5258300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5258300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5258300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5256400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52564 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5258300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52564 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior2YearInstant | 601577000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 977962000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3887016000 | JPY |
| Trade and other receivables ca IFRS | Prior2YearInstant | 136756000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 240560000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 494796000 | JPY |
| Other current assets ca IFRS | Prior2YearInstant | 14299000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 137750000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 62428000 | JPY |
| Current assets IFRS | Prior2YearInstant | 752633000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1356273000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 4444240000 | JPY |
| Property plant and equipment IFRS | Prior2YearInstant | 162159000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 106553000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 186838000 | JPY |
| Goodwill IFRS | Prior2YearInstant | － | JPY |
| Goodwill IFRS | Prior1YearInstant | 1135141000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 4288238000 | JPY |
| Intangible assets IFRS | Prior2YearInstant | 26503000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 109624000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 126169000 | JPY |
| Other financial assets nca IFRS | Prior2YearInstant | 24378000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |