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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
Other income IFRSPrior1YTDDuration197582000JPY
Other income IFRSCurrentYTDDuration13959000JPY
Other expenses IFRSPrior1YTDDuration82453000JPY
Other expenses IFRSCurrentYTDDuration2552000JPY
Operating profit loss IFRSPrior1YTDDuration-132789000JPY
Operating profit loss IFRSCurrentYTDDuration234458000JPY
Finance income IFRSPrior1YTDDuration10000JPY
Finance income IFRSCurrentYTDDuration6000JPY
Finance costs IFRSPrior1YTDDuration16647000JPY
Finance costs IFRSCurrentYTDDuration8943000JPY
Profit loss before tax IFRSPrior1YTDDuration-149426000JPY
Profit loss before tax IFRSCurrentYTDDuration225521000JPY
Income tax expense IFRSPrior1YTDDuration21261000JPY
Income tax expense IFRSCurrentYTDDuration4869000JPY
Profit loss IFRSPrior1YTDDuration-170687000JPY
Profit loss IFRSCurrentYTDDuration220651000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-170687000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration220651000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration-170687000JPY
Profit loss IFRSCurrentYTDDuration220651000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-7.90
Basic earnings loss per share IFRSCurrentYTDDuration10.22
Diluted earnings loss per share IFRSPrior1YTDDuration-7.90
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration-170687000JPY
Profit loss IFRSCurrentYTDDuration220651000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Financial assets measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Other comprehensive income IFRSPrior1YTDDuration－JPY
Other comprehensive income IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration-170687000JPY
Comprehensive income IFRSCurrentYTDDuration220651000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-170687000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration220651000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration-170687000JPY
Comprehensive income IFRSCurrentYTDDuration220651000JPY
Revenue IFRSPrior1QuarterDuration898805000JPY
Revenue IFRSCurrentQuarterDuration1174076000JPY
Cost of sales IFRSPrior1QuarterDuration23479000JPY
Cost of sales IFRSCurrentQuarterDuration44798000JPY
Gross profit IFRSPrior1QuarterDuration875326000JPY
Gross profit IFRSCurrentQuarterDuration1129278000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration979481000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1020283000JPY
Other income IFRSPrior1QuarterDuration70495000JPY
Other income IFRSCurrentQuarterDuration2042000JPY

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