Quarterly report · Q2
3989.TEDINET S100TFS1
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-10-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.5bn | 2024-01-01 → 2024-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥6.2bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.6bn | 2022-10-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.3bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥699m | 2023-10-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥325m | 2024-01-01 → 2024-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥425m | 2022-10-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥204m | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥703m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥324m | 2024-01-01 → 2024-03-31d | 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 | ¥422m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥203m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥582m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥327m | 2024-01-01 → 2024-03-31d | 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) | ¥642m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥363m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥589m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥328m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥642m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥363m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥4.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.1bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.9bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥670m | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.9bn | at 2024-03-31 | 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) | ¥1.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥709m | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥958m | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥772m | 2023-10-01 → 2024-03-31 | 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 | ¥273m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8m | 2023-10-01 → 2024-03-31 | 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 | −¥1m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥33m | 2023-10-01 → 2024-03-31 | 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 | −¥520m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥25.72 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥14.35 | 2024-01-01 → 2024-03-31d | 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) | ¥29.72 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.78 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥25.15 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥14.17 | 2024-01-01 → 2024-03-31d | 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) | ¥29.28 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥16.39 | 2023-01-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.4% | at 2024-03-31 | 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 | 45.4% | at 2023-03-31 | 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 · 610
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in other financial assets ope cf IFRS | Prior1YTDDuration | 108944000 | JPY |
| Decrease increase in other financial assets ope cf IFRS | CurrentYTDDuration | 12692000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | 17720000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | 28564000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -57975000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -93522000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | Prior1YTDDuration | -30463000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf IFRS | CurrentYTDDuration | -62442000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -23811000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -72568000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -26000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 9000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -11335000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1759000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 317893000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 742672000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1132000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1986000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -43300000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | 31787000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 273461000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 772476000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3980000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -7827000 | 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 | -213000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1278000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -8040000 | JPY |
| Repayment of long term debt and redemption of bonds fin cf IFRS | Prior1YTDDuration | -432399000 | JPY |
| Repayment of long term debt and redemption of bonds fin cf IFRS | CurrentYTDDuration | -96504000 | 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 | 131225000 | JPY |
| Proceeds from disposal of treasury shares fin cf IFRS | Prior1YTDDuration | 1024000 | JPY |
| Proceeds from disposal of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -91113000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -67153000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | － | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -759000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -520440000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -33191000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -248257000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 731245000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 957646000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1851766000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 709389000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2583011000 | 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 |