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 |
|---|---|---|---|
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | -13401000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | 38498000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | Prior1YTDDuration | － | JPY |
| Decrease increase in other financial assets ope cf IFRS | CurrentYTDDuration | -44800000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 8108000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 97023000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | Prior1YTDDuration | -49987000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | CurrentYTDDuration | 16272000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -30787000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | 36800000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | － | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -11500000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 4395000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -36949000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 138530000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 361096000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 10000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 6000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -10834000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -5355000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | 298779000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -22477000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 426486000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 333270000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2359000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -6403000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 502800000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -78918000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -3701000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 4500000 | JPY |
| Proceeds from sale or recovery of other financial assets inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale or recovery of other financial assets inv cf IFRS | CurrentYTDDuration | 34950000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 20802000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -14570000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | － | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -400000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 442324000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 15375000 | JPY |
| Repayment of long term debt and redemption of bonds fin cf IFRS | Prior1YTDDuration | -1100163000 | JPY |
| Repayment of long term debt and redemption of bonds fin cf IFRS | CurrentYTDDuration | -1115273000 | JPY |
| Proceeds from issuance of shares by exercising stock acquisition rights fin cf IFRS | Prior1YTDDuration | 224120000 | JPY |
| Proceeds from issuance of shares by exercising stock acquisition rights fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -178533000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -157297000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -1054576000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -1272570000 | 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 |