Quarterly report · Q1
4260.TEDINET S100Q8S7
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥694m | 2022-10-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥502m | 2021-10-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥66m | 2022-10-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥49m | 2021-10-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥39m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥310m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥50m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥37m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥250m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥42m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥37m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥42m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.6bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥927m | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥840m | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.8bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥571m | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.8bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥500m | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥24m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥345m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥109m | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥27m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥248m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2m | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥25m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥3.4 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.23 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥4.99 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥3.09 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥22.73 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥4.94 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 70.1% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.7% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.9% | at 2021-12-31 | 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 · 482
| 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 | 502145000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 693618000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2407912000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YTDDuration | 48567000 | JPY |
| Operating profit loss IFRS (5-year summary) | CurrentYTDDuration | 65739000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | 287840000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 50357000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 39369000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 310064000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 41603000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 37291000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 249615000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 43971000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 43639000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 229795000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1832112000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 2173284000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 2125473000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 2620952000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 3100470000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2965065000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 4.99 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 3.40 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 24.23 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 4.94 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 3.09 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 22.73 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.6990 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.7010 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.7168 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 108887000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 23931000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 344804000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -1989000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -27389000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -247791000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 1175448000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -24929000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 1183913000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 1787194000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 1767878000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 1808962000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10979648 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10983648 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10979648 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |