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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
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-10-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.7bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥4.4bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥3.1bn2021-10-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥1.2bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥822m2022-10-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥397m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥234m2021-10-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥109m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥818m2022-10-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥396m2023-04-01 → 2023-06-30dCons.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¥226m2021-10-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥107m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.1bn2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥445m2023-04-01 → 2023-06-30dCons.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)¥221m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥102m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.1bn2022-10-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥457m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥473m2021-10-01 → 2022-09-30Cons.Profit loss IFRS (5-year summary)
Net income¥221m2021-10-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥102m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥3.7bnat 2023-06-30Cons.Assets IFRS
Total assets¥2.3bnat 2022-09-30Cons.Assets IFRS
Total assets¥2.2bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.8bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.7bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥1.9bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥670mat 2022-09-30Cons.Equity IFRS
Net assets / equity¥412mat 2022-06-30Cons.Equity IFRS
Net assets / equity¥191mat 2021-09-30dCons.Equity IFRS
Equity (owners)¥1.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥670mat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥412mat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.1bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥958mat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥818mat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥690m2022-10-01 → 2023-06-30Cons.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¥333m2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥41m2022-10-01 → 2023-06-30Cons.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¥15m2021-10-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥569m2022-10-01 → 2023-06-30Cons.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−¥1.3bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥50.052022-10-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.282023-04-01 → 2023-06-30dCons.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)¥10.222021-10-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.712022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥48.342022-10-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.232023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio52.2%at 2023-06-30Cons.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 ratio19.2%at 2022-06-30Cons.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
ItemContextValueUnit
Selling general and administrative expenses IFRSPrior1QuarterDuration1020283000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration1201426000JPY
Other income IFRSPrior1QuarterDuration2042000JPY
Other income IFRSCurrentQuarterDuration4806000JPY
Other expenses IFRSPrior1QuarterDuration1720000JPY
Other expenses IFRSCurrentQuarterDuration18009000JPY
Operating profit loss IFRSPrior1QuarterDuration109317000JPY
Operating profit loss IFRSCurrentQuarterDuration397364000JPY
Finance income IFRSPrior1QuarterDuration1000JPY
Finance income IFRSCurrentQuarterDuration1000JPY
Finance costs IFRSPrior1QuarterDuration2293000JPY
Finance costs IFRSCurrentQuarterDuration1605000JPY
Profit loss before tax IFRSPrior1QuarterDuration107024000JPY
Profit loss before tax IFRSCurrentQuarterDuration395760000JPY
Income tax expense IFRSPrior1QuarterDuration5222000JPY
Income tax expense IFRSCurrentQuarterDuration-61490000JPY
Profit loss IFRSPrior1QuarterDuration101802000JPY
Profit loss IFRSCurrentQuarterDuration457251000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration101802000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration444968000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration12282000JPY
Profit loss IFRSPrior1QuarterDuration101802000JPY
Profit loss IFRSCurrentQuarterDuration457251000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration4.71
Basic earnings loss per share IFRSCurrentQuarterDuration20.28
Diluted earnings loss per share IFRSPrior1QuarterDuration－
Diluted earnings loss per share IFRSCurrentQuarterDuration19.23
Profit loss IFRSPrior1QuarterDuration101802000JPY
Profit loss IFRSCurrentQuarterDuration457251000JPY
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
Other comprehensive income IFRSPrior1QuarterDuration－JPY
Other comprehensive income IFRSCurrentQuarterDuration－JPY
Comprehensive income IFRSPrior1QuarterDuration101802000JPY
Comprehensive income IFRSCurrentQuarterDuration457251000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration101802000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration444968000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration12282000JPY
Comprehensive income IFRSPrior1QuarterDuration101802000JPY
Comprehensive income IFRSCurrentQuarterDuration457251000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1308067000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1297142000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-290364000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-1913926000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-210001000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember190917000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior2YearInstant190917000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass