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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
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 IFRSPrior1YTDDuration118849000JPY
Comprehensive income IFRSCurrentYTDDuration642385000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration118849000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration642385000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration118849000JPY
Comprehensive income IFRSCurrentYTDDuration642385000JPY
Revenue IFRSPrior1QuarterDuration925887000JPY
Revenue IFRSCurrentQuarterDuration1276883000JPY
Cost of sales IFRSPrior1QuarterDuration35725000JPY
Cost of sales IFRSCurrentQuarterDuration77691000JPY
Gross profit IFRSPrior1QuarterDuration890161000JPY
Gross profit IFRSCurrentQuarterDuration1199191000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration843786000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration999339000JPY
Other income IFRSPrior1QuarterDuration7878000JPY
Other income IFRSCurrentQuarterDuration5333000JPY
Other expenses IFRSPrior1QuarterDuration2000JPY
Other expenses IFRSCurrentQuarterDuration860000JPY
Operating profit loss IFRSPrior1QuarterDuration54251000JPY
Operating profit loss IFRSCurrentQuarterDuration204325000JPY
Finance income IFRSPrior1QuarterDuration4000JPY
Finance income IFRSCurrentQuarterDuration1000JPY
Finance costs IFRSPrior1QuarterDuration1990000JPY
Finance costs IFRSCurrentQuarterDuration1021000JPY
Profit loss before tax IFRSPrior1QuarterDuration52265000JPY
Profit loss before tax IFRSCurrentQuarterDuration203304000JPY
Income tax expense IFRSPrior1QuarterDuration-34000JPY
Income tax expense IFRSCurrentQuarterDuration-159598000JPY
Profit loss IFRSPrior1QuarterDuration52300000JPY
Profit loss IFRSCurrentQuarterDuration362903000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration52300000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration362903000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration－JPY
Profit loss IFRSPrior1QuarterDuration52300000JPY
Profit loss IFRSCurrentQuarterDuration362903000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration2.42
Basic earnings loss per share IFRSCurrentQuarterDuration16.78
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration16.39
Profit loss IFRSPrior1QuarterDuration52300000JPY
Profit loss IFRSCurrentQuarterDuration362903000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration－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 IFRSCurrentQuarterDuration－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 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