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Quarterly report · Q1

3989.TEDINET S100SW4O
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-10-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥6.2bn2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.3bn2022-10-01 → 2022-12-31Cons.Revenue IFRS
Operating income¥374m2023-10-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥220m2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥378m2023-10-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥219m2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥255m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥279m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥261m2023-10-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥279m2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥4.3bnat 2023-12-31Cons.Assets IFRS
Total assets¥4.1bnat 2023-09-30Cons.Assets IFRS
Total assets¥2.0bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.8bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.9bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥2.5bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥2.2bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥954mat 2022-12-31Cons.Equity IFRS
Net assets / equity¥670mat 2022-09-30dCons.Equity IFRS
Equity (owners)¥2.5bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.2bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥954mat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥707mat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥958mat 2022-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥373m2023-10-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.5bn2022-10-01 → 2023-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥205m2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6m2023-10-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥16m2022-10-01 → 2023-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥297,0002022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥23m2023-10-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥598m2022-10-01 → 2023-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥455m2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥11.352023-10-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥60.432022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥12.932022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥10.972023-10-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥57.972022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥12.882022-10-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio58.3%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.6%at 2022-12-31Cons.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 · 486
ItemContextValueUnit
Provisions cl IFRSCurrentQuarterInstant－JPY
Other current liabilities cl IFRSPrior1YearInstant514644000JPY
Other current liabilities cl IFRSCurrentQuarterInstant401758000JPY
Total current liabilities IFRSPrior1YearInstant1443922000JPY
Total current liabilities IFRSCurrentQuarterInstant1355574000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant24008000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant－JPY
Lease liabilities ncl IFRSPrior1YearInstant434516000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant401594000JPY
Provisions ncl IFRSPrior1YearInstant34929000JPY
Provisions ncl IFRSCurrentQuarterInstant34948000JPY
Non current labilities IFRSPrior1YearInstant493454000JPY
Non current labilities IFRSCurrentQuarterInstant436542000JPY
Liabilities IFRSPrior1YearInstant1937376000JPY
Liabilities IFRSCurrentQuarterInstant1792117000JPY
Share capital IFRSPrior1YearInstant74162000JPY
Share capital IFRSCurrentQuarterInstant117266000JPY
Capital surplus IFRSPrior1YearInstant1372055000JPY
Capital surplus IFRSCurrentQuarterInstant1411078000JPY
Treasury shares IFRSPrior1YearInstant-185000JPY
Treasury shares IFRSCurrentQuarterInstant-185000JPY
Retained earnings IFRSPrior1YearInstant936836000JPY
Retained earnings IFRSCurrentQuarterInstant1192033000JPY
Other components of equity IFRSPrior1YearInstant-200001000JPY
Other components of equity IFRSCurrentQuarterInstant-200001000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2182868000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2520192000JPY
Non controlling interests IFRSPrior1YearInstant5847000JPY
Non controlling interests IFRSCurrentQuarterInstant11753000JPY
Equity IFRSPrior1YearInstant2188716000JPY
Equity IFRSCurrentQuarterInstant2531946000JPY
Liabilities and equity IFRSPrior1YearInstant4126092000JPY
Liabilities and equity IFRSCurrentQuarterInstant4324063000JPY
Revenue IFRSPrior1YTDDuration1292685000JPY
Revenue IFRSCurrentYTDDuration1734025000JPY
Cost of sales IFRSPrior1YTDDuration61791000JPY
Cost of sales IFRSCurrentYTDDuration155893000JPY
Gross profit IFRSPrior1YTDDuration1230894000JPY
Gross profit IFRSCurrentYTDDuration1578131000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1017658000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1216797000JPY
Other income IFRSPrior1YTDDuration9052000JPY
Other income IFRSCurrentYTDDuration13768000JPY
Other expenses IFRSPrior1YTDDuration2044000JPY
Other expenses IFRSCurrentYTDDuration674000JPY
Operating profit loss IFRSPrior1YTDDuration220243000JPY
Operating profit loss IFRSCurrentYTDDuration374429000JPY
Finance income IFRSPrior1YTDDuration－JPY
Finance income IFRSCurrentYTDDuration5099000JPY
Finance costs IFRSPrior1YTDDuration1273000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass