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 |
|---|---|---|---|
| Non current assets IFRS | Prior1YearInstant | 622276000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1504049000 | JPY |
| Assets IFRS | Prior1YearInstant | 2328773000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3675990000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 496063000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 618515000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 616585000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 89757000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 86286000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 136171000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 42817000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | － | JPY |
| Provisions cl IFRS | Prior1YearInstant | 26000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | － | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 297963000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 377764000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1565716000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1222209000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 60688000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 26507000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | － | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 471336000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 32500000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 35125000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 93188000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 532968000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1658905000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1755177000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1309168000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 60750000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1302311000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 1354275000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -290364000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -185000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -1441246000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 713358000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -210001000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | -210001000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 669868000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1918198000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | － | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 2613000 | JPY |
| Equity IFRS | Prior1YearInstant | 669868000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1920812000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 2328773000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 3675990000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 3119061000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 4294261000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 110513000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 252181000 | 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 |