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 |
|---|---|---|---|
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -15838000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -43337000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 17608000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 204909000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2100000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2702000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3701000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale or recovery of other financial assets inv cf IFRS | Prior1YTDDuration | 34950000 | JPY |
| Proceeds from sale or recovery of other financial assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | -14570000 | JPY |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -400000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 15179000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -297000 | JPY |
| Repayment of long term debt and redemption of bonds fin cf IFRS | Prior1YTDDuration | -452591000 | JPY |
| Repayment of long term debt and redemption of bonds fin cf IFRS | CurrentYTDDuration | -404900000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | 2048000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -54229000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -52098000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -506820000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -454950000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -474032000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -250338000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1742387000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 957646000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1268354000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 707308000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第1四半期(自 2022年10月1日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)シェアリングテクノロジー株式会社 | |
| Company name in english cover page | FilingDateInstant | SHARINGTECHNOLOGY INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 CEO 森吉 寛裕 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市中村区名駅一丁目1番1号 JPタワー名古屋19F | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052（414）6025 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部長 矢野 悟 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市中村区名駅一丁目1番1号 JPタワー名古屋19F | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052（414）6025 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部長 矢野 悟 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33242 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39890 |
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 |