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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-10-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.4bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.0bn | 2021-10-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥220m | 2022-10-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥71m | 2021-10-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥219m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥391m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥66m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥279m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥473m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥67m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥279m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥473m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥67m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.3bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.6bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.7bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥954m | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥670m | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥257m | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥191m | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥954m | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥670m | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥257m | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥707m | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥958m | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥205m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥725m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18m | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥297,000 | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥5m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥15m | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥455m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥507m | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥12.93 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥21.88 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥3.08 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥12.88 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 9.8% | at 2021-12-31 | 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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital reduction IFRS | CurrentYTDDuration | － | JPY |
| Transfer from capital surpluss to retained earnings IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Transfer from capital surpluss to retained earnings IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -1300211000 | JPY |
| Transfer from capital surpluss to retained earnings IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Transfer from capital surpluss to retained earnings IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 1300211000 | JPY |
| Transfer from capital surpluss to retained earnings IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Transfer from capital surpluss to retained earnings IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from capital surpluss to retained earnings IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | -1299168000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 3440000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 1300211000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 4483000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 4483000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 10000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 1305752000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -290364000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 138446000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | -210001000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 953833000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 953833000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 66230000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 218969000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 76734000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 71110000 | JPY |
| Interest expense and corporate bond interest ope cf IFRS | Prior1YTDDuration | 2096000 | JPY |
| Interest expense and corporate bond interest ope cf IFRS | CurrentYTDDuration | 492000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | Prior1YTDDuration | -200000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | CurrentYTDDuration | -2286000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -82462000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 23206000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -3449000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1346000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | -23529000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | 4823000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 2049000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -41982000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | Prior1YTDDuration | 22566000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | CurrentYTDDuration | -19517000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | 17296000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -6827000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -11500000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | － | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -29886000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 2257000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 35946000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 248900000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2500000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -653000 | 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 identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |