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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
Finance costs IFRSCurrentYTDDuration27518000JPY
Profit loss before tax IFRSPrior1YTDDuration112785000JPY
Profit loss before tax IFRSCurrentYTDDuration395509000JPY
Income tax expense IFRSPrior1YTDDuration49625000JPY
Income tax expense IFRSCurrentYTDDuration109635000JPY
Profit loss IFRSPrior1YTDDuration63159000JPY
Profit loss IFRSCurrentYTDDuration285874000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration63159000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration285878000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-3000JPY
Profit loss IFRSPrior1YTDDuration63159000JPY
Profit loss IFRSCurrentYTDDuration285874000JPY
Basic earnings loss per share IFRSPrior1YTDDuration15.25
Basic earnings loss per share IFRSCurrentYTDDuration55.77
Diluted earnings loss per share IFRSPrior1YTDDuration14.25
Diluted earnings loss per share IFRSCurrentYTDDuration53.06
Revenue IFRSPrior1QuarterDuration304108000JPY
Revenue IFRSCurrentQuarterDuration716163000JPY
Cost of sales IFRSPrior1QuarterDuration141004000JPY
Cost of sales IFRSCurrentQuarterDuration292298000JPY
Gross profit IFRSPrior1QuarterDuration163103000JPY
Gross profit IFRSCurrentQuarterDuration423864000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration124001000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration234565000JPY
Other income IFRSPrior1QuarterDuration851000JPY
Other income IFRSCurrentQuarterDuration5440000JPY
Other expenses IFRSPrior1QuarterDuration3466000JPY
Other expenses IFRSCurrentQuarterDuration1976000JPY
Operating profit loss IFRSPrior1QuarterDuration36486000JPY
Operating profit loss IFRSCurrentQuarterDuration192762000JPY
Finance income IFRSPrior1QuarterDuration615000JPY
Finance income IFRSCurrentQuarterDuration406000JPY
Finance costs IFRSPrior1QuarterDuration2976000JPY
Finance costs IFRSCurrentQuarterDuration11801000JPY
Profit loss before tax IFRSPrior1QuarterDuration34125000JPY
Profit loss before tax IFRSCurrentQuarterDuration181367000JPY
Income tax expense IFRSPrior1QuarterDuration15015000JPY
Income tax expense IFRSCurrentQuarterDuration35563000JPY
Profit loss IFRSPrior1QuarterDuration19110000JPY
Profit loss IFRSCurrentQuarterDuration145803000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration19110000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration145807000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-3000JPY
Profit loss IFRSPrior1QuarterDuration19110000JPY
Profit loss IFRSCurrentQuarterDuration145803000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration4.61
Basic earnings loss per share IFRSCurrentQuarterDuration27.77
Diluted earnings loss per share IFRSPrior1QuarterDuration4.33

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