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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
Other comprehensive income IFRSPrior1QuarterDuration－JPY
Other comprehensive income IFRSCurrentQuarterDuration－JPY
Comprehensive income IFRSPrior1QuarterDuration52300000JPY
Comprehensive income IFRSCurrentQuarterDuration362903000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration52300000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration362903000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration－JPY
Comprehensive income IFRSPrior1QuarterDuration52300000JPY
Comprehensive income IFRSCurrentQuarterDuration362903000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1308067000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1297142000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-290364000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-1913926000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-210001000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember190917000JPY
Equity IFRSPrior2YearInstant190917000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember118849000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember118849000JPY
Profit loss IFRSPrior1YTDDuration118849000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember118849000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember118849000JPY
Comprehensive income IFRSPrior1YTDDuration118849000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－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