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 |
|---|---|---|---|
| Interest expense and corporate bond interest ope cf IFRS | CurrentYTDDuration | 1082000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 23206000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 72767000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1346000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 3119000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | 4823000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | 15813000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -41982000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -35587000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | Prior1YTDDuration | -19517000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | CurrentYTDDuration | -41271000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -6827000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -71585000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 2257000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 10760000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 248900000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 381387000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -653000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1093000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -43337000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -7147000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 204909000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 373147000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -5752000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2702000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | － | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 10000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -297000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -5742000 | JPY |
| Repayment of long term debt and redemption of bonds fin cf IFRS | Prior1YTDDuration | -404900000 | JPY |
| Repayment of long term debt and redemption of bonds fin cf IFRS | CurrentYTDDuration | -74004000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | 2048000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | 84659000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -52098000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -33371000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | － | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -759000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -454950000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -23475000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -250338000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 343929000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 957646000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1851766000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 707308000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2195695000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 |
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 |