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 |
|---|---|---|---|
| Share based payment transactions ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 3026000 | JPY |
| Capital reduction IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Capital reduction IFRS | CurrentYTDDuration | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -9669000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 151307000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 2613000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1920812000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 225521000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 818035000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 224669000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 189693000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -6000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -2000 | JPY |
| Interest expense and corporate bond interest ope cf IFRS | Prior1YTDDuration | 4998000 | JPY |
| Interest expense and corporate bond interest ope cf IFRS | CurrentYTDDuration | 2327000 | 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 | -181863000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -349322000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -2868000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -7080000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | 38498000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | -2606000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | Prior1YTDDuration | -44800000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | CurrentYTDDuration | － | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 97023000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 81411000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | Prior1YTDDuration | 16272000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | CurrentYTDDuration | 2696000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | 36800000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | 64757000 | 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 | -36949000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 4630000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 361096000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 776254000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 6000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -5355000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2527000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -22477000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -83394000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 333270000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 690335000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -6403000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -5670000 | 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 |