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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2021-10-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥3.5bn | 2020-10-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.5bn | 2020-10-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥899m | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥234m | 2021-10-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥109m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥133m | 2020-10-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥115m | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥226m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥107m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.2bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥149m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥120m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥221m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥102m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥171m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥122m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥221m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥102m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | −¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥171m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥122m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.1bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.4bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.9bn | at 2021-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥412m | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥191m | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.1bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.1bn | at 2020-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥412m | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥191m | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.1bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥818m | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.2bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥333m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥449m | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥426m | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥15m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥427m | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥442m | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.3bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥10.22 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.71 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-51.83 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-7.9 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-5.63 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-51.83 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-7.9 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-5.63 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 19.2% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.2% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.2% | at 2021-06-30 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -1054576000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -1272570000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1324445000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 2004610000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 818462000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 1742387000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21818800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21818800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21818800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21818800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 219500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 215955 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21595500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21818800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 215955 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 219500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 219500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0100 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 219500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 219500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0100 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1742387000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 818462000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 369077000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 550284000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 3526000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 6394000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 97300000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 125673000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 59214000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 77476000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2271506000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1578291000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 40981000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 32073000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 291795000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 136009000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 236359000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 202250000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 226065000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 180010000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 6009000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 6009000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 7707000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 16900000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 808919000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 573253000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |