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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
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember85968000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember85968000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember171936000JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember1009201000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember996852000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-69000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2005985000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1272794000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember1593476000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember115578000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-359000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2981489000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior1YearInstant689626000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-3000JPY
Profit loss IFRSCurrentYTDDuration285874000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-3000JPY
Comprehensive income IFRSCurrentYTDDuration285874000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration1827433000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-69000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration6684000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration171936000JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember133061000JPY
Increase decrease by business combination ss IFRSCurrentYTDDuration133061000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember133061000JPY
Total transactions with owners IFRSCurrentYTDDuration2139046000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember133058000JPY
Equity IFRSCurrentQuarterInstant3114547000JPY
Profit loss before tax IFRSPrior1YTDDuration112785000JPY
Profit loss before tax IFRSCurrentYTDDuration395509000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration23089000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration44815000JPY
Finance income ope cf IFRSPrior1YTDDuration-3657000JPY
Finance income ope cf IFRSCurrentYTDDuration-2202000JPY
Finance costs ope cf IFRSPrior1YTDDuration7459000JPY
Finance costs ope cf IFRSCurrentYTDDuration27518000JPY

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