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 |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 2842365000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 3370374000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 32153000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 30119000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 577537000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 515626000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 116775000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 116775000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 115584000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 86754000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 176641000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 184554000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 242761000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 242761000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 22272000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 16763000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1283727000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1193356000 | JPY |
| Assets IFRS | Prior1YearInstant | 4126092000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 4563731000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 716462000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 622940000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 72425000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | － | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 133190000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 135165000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 7147000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 113217000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 52000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | － | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 514644000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 379583000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1443922000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1250907000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 24008000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | － | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 434516000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 371068000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 34929000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 35029000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 493454000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 406098000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1937376000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1657005000 | JPY |
| Share capital IFRS | Prior1YearInstant | 74162000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 140975000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1372055000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 1433936000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -185000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -185000 | 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 |