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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-10-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥657m2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥1.7bn2020-10-01 → 2021-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.2bn2020-10-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥452m2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥246m2021-10-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥124m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥89m2020-10-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥60m2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥264m2021-10-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥132m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥106m2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥84m2020-10-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥54m2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥214m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥109m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥75m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥62m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43m2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥214m2021-10-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥109m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥62m2020-10-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥43m2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥2.9bnat 2022-06-30Cons.Assets IFRS
Total assets¥1.3bnat 2021-09-30Cons.Assets IFRS
Total assets¥1.3bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥810mat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥772mat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥2.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥571mat 2021-09-30Cons.Equity IFRS
Net assets / equity¥548mat 2021-06-30Cons.Equity IFRS
Net assets / equity¥108mat 2020-09-30dCons.Equity IFRS
Equity (owners)¥2.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥571mat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥548mat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥500mat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥419mat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥486mat 2020-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥246m2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥209m2020-10-01 → 2021-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥97m2020-10-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥152m2021-10-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥486m2020-10-01 → 2021-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥482m2020-10-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.2bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥279m2020-10-01 → 2021-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥311m2020-10-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥21.272021-10-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥9.892022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥11.732020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.292020-10-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.722021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥20.062021-10-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥9.782022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio72.2%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.5%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.1%at 2021-06-30Cons.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
ItemContextValueUnit
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-4379000JPY
Other comprehensive income IFRSPrior1YTDDuration-4188000JPY
Other comprehensive income IFRSCurrentYTDDuration-4379000JPY
Comprehensive income IFRSPrior1YTDDuration58113000JPY
Comprehensive income IFRSCurrentYTDDuration209879000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration58113000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration209879000JPY
Comprehensive income IFRSPrior1YTDDuration58113000JPY
Comprehensive income IFRSCurrentYTDDuration209879000JPY
Profit loss IFRSPrior1QuarterDuration42599000JPY
Profit loss IFRSCurrentQuarterDuration108627000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration10095000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-5085000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration10095000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-5085000JPY
Other comprehensive income IFRSPrior1QuarterDuration10095000JPY
Other comprehensive income IFRSCurrentQuarterDuration-5085000JPY
Comprehensive income IFRSPrior1QuarterDuration52695000JPY
Comprehensive income IFRSCurrentQuarterDuration103542000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration52695000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration103542000JPY
Comprehensive income IFRSPrior1QuarterDuration52695000JPY
Comprehensive income IFRSCurrentQuarterDuration103542000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember40000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember35000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-13599000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember6897000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember39770000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember46667000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember108068000JPY
Equity IFRSPrior2YearInstant108068000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember62301000JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember62301000JPY
Profit loss IFRSPrior1YTDDuration62301000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-4188000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-4188000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4188000JPY
Other comprehensive income IFRSPrior1YTDDuration-4188000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember62301000JPY

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 identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass