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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
Finance costs IFRSPrior1YTDDuration4659000JPY
Finance costs IFRSCurrentYTDDuration1273000JPY
Profit loss before tax IFRSPrior1YTDDuration66230000JPY
Profit loss before tax IFRSCurrentYTDDuration218969000JPY
Income tax expense IFRSPrior1YTDDuration-318000JPY
Income tax expense IFRSCurrentYTDDuration-60512000JPY
Profit loss IFRSPrior1YTDDuration66549000JPY
Profit loss IFRSCurrentYTDDuration279482000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration66549000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration279482000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration66549000JPY
Profit loss IFRSCurrentYTDDuration279482000JPY
Basic earnings loss per share IFRSPrior1YTDDuration3.08
Basic earnings loss per share IFRSCurrentYTDDuration12.93
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration12.88
Profit loss IFRSPrior1YTDDuration66549000JPY
Profit loss IFRSCurrentYTDDuration279482000JPY
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 IFRSPrior1YTDDuration66549000JPY
Comprehensive income IFRSCurrentYTDDuration279482000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration66549000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration279482000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration66549000JPY
Comprehensive income IFRSCurrentYTDDuration279482000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1308067000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1297142000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-290364000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-1913926000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-210001000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember190917000JPY
Equity IFRSPrior2YearInstant190917000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember66549000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember66549000JPY
Profit loss IFRSPrior1YTDDuration66549000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－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 · 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