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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-10-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.2bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.3bn | 2022-10-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥374m | 2023-10-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥220m | 2022-10-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥378m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥219m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥255m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥279m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥261m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥279m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.3bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.1bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.5bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥954m | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥670m | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.5bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.2bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥954m | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥707m | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥958m | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥373m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥205m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥16m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥297,000 | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥23m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥598m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥455m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥11.35 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥60.43 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥12.93 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥10.97 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥57.97 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥12.88 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 58.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.9% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.6% | at 2022-12-31 | 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital reduction IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Capital reduction IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Capital reduction IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from capital surpluss to retained earnings IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Transfer from capital surpluss to retained earnings IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Transfer from capital surpluss to retained earnings IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Transfer from capital surpluss to retained earnings IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Transfer from capital surpluss to retained earnings IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Transfer from capital surpluss to retained earnings IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 43103000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 39023000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 82126000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 117266000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 1411078000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -185000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1192033000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | -200001000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2520192000 | JPY |
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 5847000 | JPY |
| Equity IFRS | Prior1YearInstant | 2188716000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 5906000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 261103000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 5906000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 261103000 | JPY |
| Issuance of commom stock upon exercise of stock options IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Issuance of commom stock upon exercise of stock options IFRS | CurrentYTDDuration | 82028000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 98000 | JPY |
| Capital reduction IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Capital reduction IFRS | CurrentYTDDuration | － | JPY |
| Transfer from capital surpluss to retained earnings IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from capital surpluss to retained earnings IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 82126000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 11753000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2531946000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 218969000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 378411000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 71110000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 52976000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | Prior1YTDDuration | -2286000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | CurrentYTDDuration | -5099000 | JPY |
| Interest expense and corporate bond interest ope cf IFRS | Prior1YTDDuration | 492000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |