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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | -1299168000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 3717000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 5288000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 1295966000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 5802000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 5802000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 10000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 1306028000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -285076000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 497104000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | -210001000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1318056000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1318056000 | JPY |
| Profit loss for the period from continuing operations ope cf IFRS | Prior1YTDDuration | 118496000 | JPY |
| Profit loss for the period from continuing operations ope cf IFRS | CurrentYTDDuration | 422274000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 150699000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 135343000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -4000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1000 | JPY |
| Interest expense and corporate bond interest ope cf IFRS | Prior1YTDDuration | 3745000 | JPY |
| Interest expense and corporate bond interest ope cf IFRS | CurrentYTDDuration | 996000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -4700000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -2286000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -111294000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -200440000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -12942000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -15072000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | -53627000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | 17720000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -15736000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -57975000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | Prior1YTDDuration | 1692000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | CurrentYTDDuration | -30463000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | 12400000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -23811000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -11500000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -26000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -25164000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 97609000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 52063000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 317893000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3809000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1132000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | 2541000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -43300000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 50800000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 273461000 | 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 |