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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
Other financial assets nca IFRSPrior1YearInstant27895000JPY
Other financial assets nca IFRSCurrentQuarterInstant67382000JPY
Deferred tax assets IFRSPrior2YearInstant30305000JPY
Deferred tax assets IFRSPrior1YearInstant499336000JPY
Deferred tax assets IFRSCurrentQuarterInstant1437793000JPY
Other non current assets nca IFRSPrior2YearInstant－JPY
Other non current assets nca IFRSPrior1YearInstant－JPY
Other non current assets nca IFRSCurrentQuarterInstant1131000JPY
Non current assets IFRSPrior2YearInstant243345000JPY
Non current assets IFRSPrior1YearInstant1878551000JPY
Non current assets IFRSCurrentQuarterInstant6107554000JPY
Assets IFRSPrior2YearInstant995978000JPY
Assets IFRSPrior1YearInstant3234825000JPY
Assets IFRSCurrentQuarterInstant10551794000JPY
Trade and other payables cl IFRSPrior2YearInstant65376000JPY
Trade and other payables cl IFRSPrior1YearInstant129212000JPY
Trade and other payables cl IFRSCurrentQuarterInstant181924000JPY
Contract liabilities cl IFRSPrior2YearInstant387000JPY
Contract liabilities cl IFRSPrior1YearInstant1801000JPY
Contract liabilities cl IFRSCurrentQuarterInstant21787000JPY
Current borrowings cl IFRSPrior2YearInstant－JPY
Current borrowings cl IFRSPrior1YearInstant450000000JPY
Current borrowings cl IFRSCurrentQuarterInstant－JPY
Current portion of long term borrowings cl IFRSPrior2YearInstant32184000JPY
Current portion of long term borrowings cl IFRSPrior1YearInstant356341000JPY
Current portion of long term borrowings cl IFRSCurrentQuarterInstant1065861000JPY
Lease liabilities cl IFRSPrior2YearInstant17078000JPY
Lease liabilities cl IFRSPrior1YearInstant18696000JPY
Lease liabilities cl IFRSCurrentQuarterInstant34440000JPY
Income taxes payable cl IFRSPrior2YearInstant23687000JPY
Income taxes payable cl IFRSPrior1YearInstant18488000JPY
Income taxes payable cl IFRSCurrentQuarterInstant27344000JPY
Other financial liabilities cl IFRSPrior2YearInstant－JPY
Other financial liabilities cl IFRSPrior1YearInstant321532000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant－JPY
Other current liabilities cl IFRSPrior2YearInstant95884000JPY
Other current liabilities cl IFRSPrior1YearInstant102434000JPY
Other current liabilities cl IFRSCurrentQuarterInstant374852000JPY
Total current liabilities IFRSPrior2YearInstant234599000JPY
Total current liabilities IFRSPrior1YearInstant1398507000JPY
Total current liabilities IFRSCurrentQuarterInstant1706212000JPY
Non current borrowings ncl IFRSPrior2YearInstant145846000JPY
Non current borrowings ncl IFRSPrior1YearInstant1071430000JPY
Non current borrowings ncl IFRSCurrentQuarterInstant4443690000JPY
Lease liabilities ncl IFRSPrior2YearInstant129667000JPY
Lease liabilities ncl IFRSPrior1YearInstant64288000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant104996000JPY
Other financial liabilities ncl IFRSPrior2YearInstant－JPY
Other financial liabilities ncl IFRSPrior1YearInstant－JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1167905000JPY

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