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Quarterly report · Q3

3989.TEDINET S100P0GU
Period2021-10-01 → 2022-06-30
Filed2022-08-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥3.1bn2021-10-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥1.2bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥3.5bn2020-10-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.5bn2020-10-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥899m2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥234m2021-10-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥109m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income−¥133m2020-10-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income−¥115m2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥226m2021-10-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥107m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax−¥1.2bn2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥149m2020-10-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥120m2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥221m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥102m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.1bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥171m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥122m2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥221m2021-10-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥102m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income−¥1.1bn2020-10-01 → 2021-09-30Cons.Profit loss IFRS (5-year summary)
Net income−¥171m2020-10-01 → 2021-06-30Cons.Profit loss IFRS
Net income−¥122m2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥2.2bnat 2022-06-30Cons.Assets IFRS
Total assets¥3.1bnat 2021-09-30Cons.Assets IFRS
Total assets¥4.4bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.7bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥2.9bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥412mat 2022-06-30Cons.Equity IFRS
Net assets / equity¥191mat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.1bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥1.1bnat 2020-09-30dCons.Equity IFRS
Equity (owners)¥412mat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥191mat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.1bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥818mat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.0bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.2bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥333m2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥449m2020-10-01 → 2021-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥426m2020-10-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥15m2021-10-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥427m2020-10-01 → 2021-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥442m2020-10-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.3bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2020-10-01 → 2021-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.1bn2020-10-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥10.222021-10-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.712022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-51.832020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-7.92020-10-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-5.632021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-51.832020-10-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-7.92020-10-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-5.632021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio19.2%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.2%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.2%at 2021-06-30Cons.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 · 546
ItemContextValueUnit
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-185765000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-923924000JPY
Cash and cash equivalents IFRSPrior2YearInstant2190375000JPY
Cash and cash equivalents IFRSPrior1YearInstant1742387000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant2004610000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant818462000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-08-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第3四半期(自　2022年4月1日　至　2022年6月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)シェアリングテクノロジー株式会社
Company name in english cover pageFilingDateInstantSHARINGTECHNOLOGY INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 CEO 森吉 寛裕
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中村区名駅一丁目1番1号 JPタワー名古屋19F
Telephone number address of registered headquarter cover pageFilingDateInstant052（414）6025
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部長 矢野　悟
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中村区名駅一丁目1番1号 JPタワー名古屋19F
Telephone number nearest place of contact cover pageFilingDateInstant052（414）6025
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部長 矢野　悟
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33242
Fund codeFilingDateInstant－
Security codeFilingDateInstant39890
Filer name in japaneseFilingDateInstant
Original text (Japanese)シェアリングテクノロジー株式会社
Filer name in englishFilingDateInstantSHARINGTECHNOLOGY.INC
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2021-10-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2022-09-30
Previous fiscal year start dateFilingDateInstant2020-10-01
Comparative period end dateFilingDateInstant2021-06-30
Previous fiscal year end dateFilingDateInstant2021-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus

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 · 16 of 16 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass