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 |
|---|---|---|---|
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 41831000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 23852000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 28820000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 5682000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 11069000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 97350000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 80262000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 424922000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 482183000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 338416000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 318820000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 8702000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 8850000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 347119000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 327670000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 772041000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 809852000 | JPY |
| Share capital IFRS | Prior1YearInstant | 225297000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 893343000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 227772000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 883623000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 61533000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 275792000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 56248000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 48916000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 570850000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 2101673000 | JPY |
| Equity IFRS | Prior1YearInstant | 570850000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2101673000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1342891000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 2911526000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 1194834000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 1708043000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 756314000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 1040433000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 438519000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 667609000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 370450000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 427345000 | JPY |
| Other income IFRS | Prior1YTDDuration | 28235000 | JPY |
| Other income IFRS | CurrentYTDDuration | 14921000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 7490000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 9305000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 88814000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 245880000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 10921000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 27824000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 15676000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 9519000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 84058000 | 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 |