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Quarterly report · Q1

3989.TEDINET S100Q7NT
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-10-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥4.4bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.0bn2021-10-01 → 2021-12-31Cons.Revenue IFRS
Operating income¥220m2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥71m2021-10-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥219m2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥391m2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥66m2021-10-01 → 2021-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥279m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥473m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥67m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥279m2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥473m2021-10-01 → 2022-09-30Cons.Profit loss IFRS (5-year summary)
Net income¥67m2021-10-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥2.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥2.3bnat 2022-09-30Cons.Assets IFRS
Total assets¥2.6bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.1bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.7bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥954mat 2022-12-31Cons.Equity IFRS
Net assets / equity¥670mat 2022-09-30Cons.Equity IFRS
Net assets / equity¥257mat 2021-12-31Cons.Equity IFRS
Net assets / equity¥191mat 2021-09-30dCons.Equity IFRS
Equity (owners)¥954mat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥670mat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥257mat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥707mat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥958mat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥205m2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥725m2021-10-01 → 2022-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥18m2021-10-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥297,0002022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥5m2021-10-01 → 2022-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥15m2021-10-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥455m2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.5bn2021-10-01 → 2022-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥507m2021-10-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥12.932022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.882021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥3.082021-10-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥12.882022-10-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio46.6%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio9.8%at 2021-12-31Cons.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 · 469
ItemContextValueUnit
Lease liabilities cl IFRSPrior1YearInstant86286000JPY
Lease liabilities cl IFRSCurrentQuarterInstant35963000JPY
Income taxes payable cl IFRSPrior1YearInstant42817000JPY
Income taxes payable cl IFRSCurrentQuarterInstant－JPY
Provisions cl IFRSPrior1YearInstant26000000JPY
Provisions cl IFRSCurrentQuarterInstant26000000JPY
Other current liabilities cl IFRSPrior1YearInstant297963000JPY
Other current liabilities cl IFRSCurrentQuarterInstant271618000JPY
Total current liabilities IFRSPrior1YearInstant1565716000JPY
Total current liabilities IFRSCurrentQuarterInstant1039388000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant60688000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant21469000JPY
Lease liabilities ncl IFRSPrior1YearInstant－JPY
Lease liabilities ncl IFRSCurrentQuarterInstant949000JPY
Provisions ncl IFRSPrior1YearInstant32500000JPY
Provisions ncl IFRSCurrentQuarterInstant32500000JPY
Non current labilities IFRSPrior1YearInstant93188000JPY
Non current labilities IFRSCurrentQuarterInstant54919000JPY
Liabilities IFRSPrior1YearInstant1658905000JPY
Liabilities IFRSCurrentQuarterInstant1094308000JPY
Share capital IFRSPrior1YearInstant1309168000JPY
Share capital IFRSCurrentQuarterInstant10000000JPY
Capital surplus IFRSPrior1YearInstant1302311000JPY
Capital surplus IFRSCurrentQuarterInstant1305752000JPY
Treasury shares IFRSPrior1YearInstant-290364000JPY
Treasury shares IFRSCurrentQuarterInstant-290364000JPY
Retained earnings IFRSPrior1YearInstant-1441246000JPY
Retained earnings IFRSCurrentQuarterInstant138446000JPY
Other components of equity IFRSPrior1YearInstant-210001000JPY
Other components of equity IFRSCurrentQuarterInstant-210001000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant669868000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant953833000JPY
Equity IFRSPrior1YearInstant669868000JPY
Equity IFRSCurrentQuarterInstant953833000JPY
Liabilities and equity IFRSPrior1YearInstant2328773000JPY
Liabilities and equity IFRSCurrentQuarterInstant2048141000JPY
Revenue IFRSPrior1YTDDuration1019097000JPY
Revenue IFRSCurrentYTDDuration1292685000JPY
Cost of sales IFRSPrior1YTDDuration29989000JPY
Cost of sales IFRSCurrentYTDDuration61791000JPY
Gross profit IFRSPrior1YTDDuration989108000JPY
Gross profit IFRSCurrentYTDDuration1230894000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration921426000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1017658000JPY
Other income IFRSPrior1YTDDuration4038000JPY
Other income IFRSCurrentYTDDuration9052000JPY
Other expenses IFRSPrior1YTDDuration829000JPY
Other expenses IFRSCurrentYTDDuration2044000JPY
Operating profit loss IFRSPrior1YTDDuration70889000JPY
Operating profit loss IFRSCurrentYTDDuration220243000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass