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 |
|---|---|---|---|
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -1027000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 290179000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -232959000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 56192000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 3026000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 3026000 | JPY |
| Capital reduction IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | -1300211000 | JPY |
| Capital reduction IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 1300211000 | JPY |
| Capital reduction IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Capital reduction IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Capital reduction IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Capital reduction IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -1300211000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 1300211000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | -1248417000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 51963000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 290179000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 1067251000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 160976000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 60750000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 1354275000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -185000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 713358000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | -210001000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1918198000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | － | JPY |
| Equity IFRS | Prior1YearInstant | 669868000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 12282000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 1099636000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 12282000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 1099636000 | JPY |
| Purchase of shares of consolidated subsidiaries IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -9669000 | JPY |
| Purchase of shares of consolidated subsidiaries IFRS | CurrentYTDDuration | -9669000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration | 101758000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | 56192000 | 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 |