Quarterly report · Q3
3989.TEDINET S100RPH7
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 59
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-10-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.7bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥4.4bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.1bn | 2021-10-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥822m | 2022-10-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥397m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥234m | 2021-10-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥109m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥818m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥396m | 2023-04-01 → 2023-06-30d | 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 | ¥226m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥107m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥445m | 2023-04-01 → 2023-06-30d | 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) | ¥221m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥102m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.1bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥457m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥473m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥221m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥102m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.7bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.3bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.7bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.9bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥670m | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥412m | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥191m | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.9bn | at 2023-06-30 | 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) | ¥412m | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥958m | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥818m | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥690m | 2022-10-01 → 2023-06-30 | 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 | ¥333m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥41m | 2022-10-01 → 2023-06-30 | 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 | ¥15m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥569m | 2022-10-01 → 2023-06-30 | 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 | −¥1.3bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥50.05 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.28 | 2023-04-01 → 2023-06-30d | 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) | ¥10.22 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.71 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥48.34 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.23 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 52.2% | at 2023-06-30 | 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 | 19.2% | at 2022-06-30 | 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 · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -1272570000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -568635000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1515464000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 818462000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 1119969000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 957646000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22228800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22228800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22228800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22228800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 215500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 216175 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21617500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21837600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 216175 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 215500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 215500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0099 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 215500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 215500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0099 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 957646000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1119969000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 543080000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 898465000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 3356000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 13747000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 130733000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 24606000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 71680000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 115152000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1706497000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2171941000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 35512000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 31346000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 85005000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 617620000 | JPY |
| Goodwill IFRS | Prior1YearInstant | － | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 112561000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 176928000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 130688000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 180140000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 181650000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 131196000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 419264000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 13492000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 10916000 | 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 rounding |
| 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 |