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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 expenses IFRSPrior1QuarterDuration81072000JPY
Other expenses IFRSCurrentQuarterDuration1720000JPY
Operating profit loss IFRSPrior1QuarterDuration-114732000JPY
Operating profit loss IFRSCurrentQuarterDuration109317000JPY
Finance income IFRSPrior1QuarterDuration1000JPY
Finance income IFRSCurrentQuarterDuration1000JPY
Finance costs IFRSPrior1QuarterDuration4783000JPY
Finance costs IFRSCurrentQuarterDuration2293000JPY
Profit loss before tax IFRSPrior1QuarterDuration-119514000JPY
Profit loss before tax IFRSCurrentQuarterDuration107024000JPY
Income tax expense IFRSPrior1QuarterDuration2021000JPY
Income tax expense IFRSCurrentQuarterDuration5222000JPY
Profit loss IFRSPrior1QuarterDuration-121536000JPY
Profit loss IFRSCurrentQuarterDuration101802000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-121536000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration101802000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration－JPY
Profit loss IFRSPrior1QuarterDuration-121536000JPY
Profit loss IFRSCurrentQuarterDuration101802000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-5.63
Basic earnings loss per share IFRSCurrentQuarterDuration4.71
Diluted earnings loss per share IFRSPrior1QuarterDuration-5.63
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1QuarterDuration-121536000JPY
Profit loss IFRSCurrentQuarterDuration101802000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration－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 IFRSCurrentQuarterDuration－JPY
Other comprehensive income IFRSPrior1QuarterDuration－JPY
Other comprehensive income IFRSCurrentQuarterDuration－JPY
Comprehensive income IFRSPrior1QuarterDuration-121536000JPY
Comprehensive income IFRSCurrentQuarterDuration101802000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-121536000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration101802000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration－JPY
Comprehensive income IFRSPrior1QuarterDuration-121536000JPY
Comprehensive income IFRSCurrentQuarterDuration101802000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1195679000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1208504000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-290364000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-808433000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-195265000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1110120000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior2YearInstant1110120000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-170687000JPY

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