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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
Assets IFRSPrior1YearInstant3080425000JPY
Assets IFRSCurrentQuarterInstant2151545000JPY
Trade and other payables cl IFRSPrior1YearInstant342304000JPY
Trade and other payables cl IFRSCurrentQuarterInstant439327000JPY
Bonds and borrowings cl IFRSPrior1YearInstant1308710000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant792522000JPY
Lease liabilities cl IFRSPrior1YearInstant210246000JPY
Lease liabilities cl IFRSCurrentQuarterInstant137946000JPY
Income taxes payable cl IFRSPrior1YearInstant39317000JPY
Income taxes payable cl IFRSCurrentQuarterInstant－JPY
Provisions cl IFRSPrior1YearInstant11500000JPY
Provisions cl IFRSCurrentQuarterInstant26000000JPY
Other current liabilities cl IFRSPrior1YearInstant161522000JPY
Other current liabilities cl IFRSCurrentQuarterInstant233842000JPY
Total current liabilities IFRSPrior1YearInstant2073601000JPY
Total current liabilities IFRSCurrentQuarterInstant1629639000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant672409000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant77269000JPY
Lease liabilities ncl IFRSPrior1YearInstant84997000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant－JPY
Provisions ncl IFRSPrior1YearInstant58500000JPY
Provisions ncl IFRSCurrentQuarterInstant32500000JPY
Non current labilities IFRSPrior1YearInstant815907000JPY
Non current labilities IFRSCurrentQuarterInstant109769000JPY
Liabilities IFRSPrior1YearInstant2889508000JPY
Liabilities IFRSCurrentQuarterInstant1739408000JPY
Share capital IFRSPrior1YearInstant1308067000JPY
Share capital IFRSCurrentQuarterInstant1308067000JPY
Capital surplus IFRSPrior1YearInstant1297142000JPY
Capital surplus IFRSCurrentQuarterInstant1297709000JPY
Treasury shares IFRSPrior1YearInstant-290364000JPY
Treasury shares IFRSCurrentQuarterInstant-290364000JPY
Retained earnings IFRSPrior1YearInstant-1913926000JPY
Retained earnings IFRSCurrentQuarterInstant-1693274000JPY
Other components of equity IFRSPrior1YearInstant-210001000JPY
Other components of equity IFRSCurrentQuarterInstant-210001000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant190917000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant412136000JPY
Equity IFRSPrior1YearInstant190917000JPY
Equity IFRSCurrentQuarterInstant412136000JPY
Liabilities and equity IFRSPrior1YearInstant3080425000JPY
Liabilities and equity IFRSCurrentQuarterInstant2151545000JPY
Revenue IFRSPrior1YTDDuration2497581000JPY
Revenue IFRSCurrentYTDDuration3119061000JPY
Cost of sales IFRSPrior1YTDDuration57981000JPY
Cost of sales IFRSCurrentYTDDuration110513000JPY
Gross profit IFRSPrior1YTDDuration2439600000JPY
Gross profit IFRSCurrentYTDDuration3008548000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2687518000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration2785497000JPY

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