Quarterly report · Q3
4260.TEDINET S100P0YO
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 58
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2021-10-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥657m | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.7bn | 2020-10-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.2bn | 2020-10-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥452m | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥246m | 2021-10-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥124m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥89m | 2020-10-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥60m | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥264m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥132m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥106m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥84m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥54m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥214m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥109m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥75m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥62m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥214m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥109m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥62m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥43m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.3bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.3bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥810m | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥772m | at 2021-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥571m | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥548m | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥108m | at 2020-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥571m | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥548m | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥500m | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥419m | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥486m | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥246m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥209m | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥97m | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥152m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥486m | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥482m | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥279m | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥311m | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥21.27 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.89 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.73 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.29 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.72 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥20.06 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.78 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 72.2% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.5% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.1% | at 2021-06-30 | 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 · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大国 光大 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古薗 考晴 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 1194834000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1708043000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1702058000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 451975000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 656907000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YTDDuration | 88814000 | JPY |
| Operating profit loss IFRS (5-year summary) | CurrentYTDDuration | 245880000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | 111378000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 84058000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 264185000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 105821000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 62301000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 214259000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 75132000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 42599000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 108627000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 58113000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 209879000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 68631000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 547607000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 2101673000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 570850000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1270430000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 2911526000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1342891000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 10.29 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 21.27 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 11.73 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 5.72 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 9.89 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 20.06 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.4310 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.7218 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.4251 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 96781000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 246137000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 209336000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -482399000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -151644000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -486016000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 310837000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 1219985000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 279342000 | 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 |