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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-10-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥1.3bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Revenue¥4.4bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.9bn2021-10-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥926m2022-01-01 → 2022-03-31dCons.Revenue IFRS
Operating income¥425m2022-10-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥204m2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Operating income¥125m2021-10-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥54m2022-01-01 → 2022-03-31dCons.Operating profit loss IFRS
Profit before tax¥422m2022-10-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥203m2023-01-01 → 2023-03-31dCons.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¥118m2021-10-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥52m2022-01-01 → 2022-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥642m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥363m2023-01-01 → 2023-03-31dCons.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)¥119m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥52m2022-01-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥642m2022-10-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥363m2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Net income¥473m2021-10-01 → 2022-09-30Cons.Profit loss IFRS (5-year summary)
Net income¥119m2021-10-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥52m2022-01-01 → 2022-03-31dCons.Profit loss IFRS
Total assets¥2.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥2.3bnat 2022-09-30Cons.Assets IFRS
Total assets¥2.4bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.6bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥1.7bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥1.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥670mat 2022-09-30Cons.Equity IFRS
Net assets / equity¥310mat 2022-03-31Cons.Equity IFRS
Net assets / equity¥191mat 2021-09-30dCons.Equity IFRS
Equity (owners)¥1.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥670mat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥310mat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥709mat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥958mat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥273m2022-10-01 → 2023-03-31Cons.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¥51m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1m2022-10-01 → 2023-03-31Cons.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¥16m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥520m2022-10-01 → 2023-03-31Cons.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−¥768m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥29.722022-10-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.782023-01-01 → 2023-03-31dCons.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)¥5.52021-10-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.422022-01-01 → 2022-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥29.282022-10-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.392023-01-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio45.4%at 2023-03-31Cons.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 ratio12.9%at 2022-03-31Cons.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 · 591
ItemContextValueUnit
Capital surplus IFRSPrior1YearInstant1302311000JPY
Capital surplus IFRSCurrentQuarterInstant1306028000JPY
Treasury shares IFRSPrior1YearInstant-290364000JPY
Treasury shares IFRSCurrentQuarterInstant-285076000JPY
Retained earnings IFRSPrior1YearInstant-1441246000JPY
Retained earnings IFRSCurrentQuarterInstant497104000JPY
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 IFRSCurrentQuarterInstant1318056000JPY
Equity IFRSPrior1YearInstant669868000JPY
Equity IFRSCurrentQuarterInstant1318056000JPY
Liabilities and equity IFRSPrior1YearInstant2328773000JPY
Liabilities and equity IFRSCurrentQuarterInstant2903169000JPY
Revenue IFRSPrior1YTDDuration1944984000JPY
Revenue IFRSCurrentYTDDuration2569568000JPY
Cost of sales IFRSPrior1YTDDuration65714000JPY
Cost of sales IFRSCurrentYTDDuration139482000JPY
Gross profit IFRSPrior1YTDDuration1879269000JPY
Gross profit IFRSCurrentYTDDuration2430086000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1765213000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration2016998000JPY
Other income IFRSPrior1YTDDuration11916000JPY
Other income IFRSCurrentYTDDuration14385000JPY
Other expenses IFRSPrior1YTDDuration831000JPY
Other expenses IFRSCurrentYTDDuration2905000JPY
Operating profit loss IFRSPrior1YTDDuration125141000JPY
Operating profit loss IFRSCurrentYTDDuration424568000JPY
Finance income IFRSPrior1YTDDuration4000JPY
Finance income IFRSCurrentYTDDuration1000JPY
Finance costs IFRSPrior1YTDDuration6650000JPY
Finance costs IFRSCurrentYTDDuration2295000JPY
Profit loss before tax IFRSPrior1YTDDuration118496000JPY
Profit loss before tax IFRSCurrentYTDDuration422274000JPY
Income tax expense IFRSPrior1YTDDuration-353000JPY
Income tax expense IFRSCurrentYTDDuration-220110000JPY
Profit loss IFRSPrior1YTDDuration118849000JPY
Profit loss IFRSCurrentYTDDuration642385000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration118849000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration642385000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration118849000JPY
Profit loss IFRSCurrentYTDDuration642385000JPY
Basic earnings loss per share IFRSPrior1YTDDuration5.50
Basic earnings loss per share IFRSCurrentYTDDuration29.72
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration29.28
Profit loss IFRSPrior1YTDDuration118849000JPY
Profit loss IFRSCurrentYTDDuration642385000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass