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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10983648 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10975000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 4648 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10979648 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 109750 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1808962000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1767878000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 302175000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 346896000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 34184000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 515000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 148778000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 159416000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2294099000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2274706000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 41983000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 63758000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 359757000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 466959000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 20150000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 17277000 | JPY |
| Investment securities nca IFRS | Prior1YearInstant | 177840000 | JPY |
| Investment securities nca IFRS | CurrentQuarterInstant | 208919000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 59372000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 56603000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 858000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2600000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 11005000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 9647000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 670966000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 825764000 | JPY |
| Assets IFRS | Prior1YearInstant | 2965065000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3100470000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 206836000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 250864000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 20000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 20000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 102401000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 95642000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 42953000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 66049000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 33457000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 4672000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 6423000 | 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 · 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 |