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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration | 1320944000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 893343000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 883623000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 275792000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -3983000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareAcquisitionRightsIFRSMember | 52899000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 48916000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2101673000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2101673000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 84058000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 264185000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 89247000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 95625000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 6650000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | － | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 10833000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 14803000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -1976000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -76619000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 15676000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 9519000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -55627000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -50816000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -2352000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 32875000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -1279000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 4671000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -15577000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -4329000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 129653000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 289914000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 484000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 466000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -15530000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -9337000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -17826000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -34907000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 96781000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 246137000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -5447000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -16572000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -10082000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -134310000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -471698000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 4828000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -763000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -482399000 | 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 |