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 |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -75941000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -44173000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 82036000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 21413000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 51977000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 247136000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 197749000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 690017000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 19000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -14114000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -38108000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -25810000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -16343000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 157828000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 635584000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -22435000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3425000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -8750000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -23748000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -333075000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -318884000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -2919012000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -3516000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -20072000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -367777000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3285142000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 50000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -450000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 663000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 4475000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -56096000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -448709000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 43519000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 1827433000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | 171936000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -8875000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -19166000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 200000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -31000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 691748000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 5556463000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 3526000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 2148000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 485325000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 2909053000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 601577000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 977962000 | 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 |