Quarterly report · Q2
3989.TEDINET S100QRKE
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-10-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥4.4bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.9bn | 2021-10-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥926m | 2022-01-01 → 2022-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥425m | 2022-10-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥204m | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥125m | 2021-10-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥54m | 2022-01-01 → 2022-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥422m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥203m | 2023-01-01 → 2023-03-31d | 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 | ¥118m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥52m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥642m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥363m | 2023-01-01 → 2023-03-31d | 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) | ¥119m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥52m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥642m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥363m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥473m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥119m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥52m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.3bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.4bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.7bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥670m | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥310m | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥191m | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.3bn | at 2023-03-31 | 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) | ¥310m | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥709m | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥958m | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥273m | 2022-10-01 → 2023-03-31 | 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 | ¥51m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1m | 2022-10-01 → 2023-03-31 | 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 | ¥16m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥520m | 2022-10-01 → 2023-03-31 | 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 | −¥768m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥29.72 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.78 | 2023-01-01 → 2023-03-31d | 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) | ¥5.5 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.42 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥29.28 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.39 | 2023-01-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.4% | at 2023-03-31 | 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 | 12.9% | at 2022-03-31 | 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 · 591
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories ca IFRS | Prior1YearInstant | 3356000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 18429000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 130733000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 21789000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 71680000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 53910000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1706497000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1547038000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 35512000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 32606000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 85005000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 633080000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 176928000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 146101000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 180140000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 181140000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 131196000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 351790000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 13492000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 11411000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 622276000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1356130000 | JPY |
| Assets IFRS | Prior1YearInstant | 2328773000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2903169000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 496063000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 437896000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 616585000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 246173000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 86286000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 128244000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 42817000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | － | JPY |
| Provisions cl IFRS | Prior1YearInstant | 26000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | － | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 297963000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 243934000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1565716000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1056248000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 60688000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | － | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | － | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 494140000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 32500000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 34724000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 93188000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 528864000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1658905000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1585113000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1309168000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 10000000 | 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 |
| 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 |