Tokyo Tape
Sign in
← Hybrid Technologies

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
MetricValuePeriodScopeSource row
Revenue¥694m2022-10-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥2.4bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥502m2021-10-01 → 2021-12-31Cons.Revenue IFRS
Operating income¥66m2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥49m2021-10-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥39m2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥310m2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥50m2021-10-01 → 2021-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥37m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥250m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥42m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥37m2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥42m2021-10-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥3.1bnat 2022-12-31Cons.Assets IFRS
Total assets¥3.0bnat 2022-09-30Cons.Assets IFRS
Total assets¥2.6bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥927mat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥840mat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥2.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.8bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥571mat 2021-09-30dCons.Equity IFRS
Equity (owners)¥2.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.8bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥500mat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥24m2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥345m2021-10-01 → 2022-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥109m2021-10-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥27m2022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥248m2021-10-01 → 2022-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2m2021-10-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥25m2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.2bn2021-10-01 → 2022-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.2bn2021-10-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥3.42022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥24.232021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥4.992021-10-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥3.092022-10-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥22.732021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥4.942021-10-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio70.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.7%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.9%at 2021-12-31Cons.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
ItemContextValueUnit
Provisions cl IFRSCurrentQuarterInstant6759000JPY
Other current liabilities cl IFRSPrior1YearInstant115510000JPY
Other current liabilities cl IFRSCurrentQuarterInstant52615000JPY
Total current liabilities IFRSPrior1YearInstant527581000JPY
Total current liabilities IFRSCurrentQuarterInstant496600000JPY
Lease liabilities ncl IFRSPrior1YearInstant304624000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant415714000JPY
Provisions ncl IFRSPrior1YearInstant7387000JPY
Provisions ncl IFRSCurrentQuarterInstant11291000JPY
Deferred tax liabilities IFRSPrior1YearInstant－JPY
Deferred tax liabilities IFRSCurrentQuarterInstant3581000JPY
Non current labilities IFRSPrior1YearInstant312011000JPY
Non current labilities IFRSCurrentQuarterInstant430586000JPY
Liabilities IFRSPrior1YearInstant839592000JPY
Liabilities IFRSCurrentQuarterInstant927186000JPY
Share capital IFRSPrior1YearInstant893343000JPY
Share capital IFRSCurrentQuarterInstant893343000JPY
Capital surplus IFRSPrior1YearInstant883732000JPY
Capital surplus IFRSCurrentQuarterInstant883732000JPY
Retained earnings IFRSPrior1YearInstant311147000JPY
Retained earnings IFRSCurrentQuarterInstant348438000JPY
Treasury shares IFRSPrior1YearInstant－JPY
Treasury shares IFRSCurrentQuarterInstant-80000JPY
Other components of equity IFRSPrior1YearInstant37250000JPY
Other components of equity IFRSCurrentQuarterInstant47850000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2125473000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2173284000JPY
Equity IFRSPrior1YearInstant2125473000JPY
Equity IFRSCurrentQuarterInstant2173284000JPY
Liabilities and equity IFRSPrior1YearInstant2965065000JPY
Liabilities and equity IFRSCurrentQuarterInstant3100470000JPY
Revenue IFRSPrior1YTDDuration502145000JPY
Revenue IFRSCurrentYTDDuration693618000JPY
Cost of sales IFRSPrior1YTDDuration323778000JPY
Cost of sales IFRSCurrentYTDDuration437504000JPY
Gross profit IFRSPrior1YTDDuration178367000JPY
Gross profit IFRSCurrentYTDDuration256114000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration128187000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration193729000JPY
Other income IFRSPrior1YTDDuration7571000JPY
Other income IFRSCurrentYTDDuration3355000JPY
Other expenses IFRSPrior1YTDDuration9183000JPY
Other expenses IFRSCurrentYTDDuration－JPY
Operating profit loss IFRSPrior1YTDDuration48567000JPY
Operating profit loss IFRSCurrentYTDDuration65739000JPY
Finance income IFRSPrior1YTDDuration5045000JPY
Finance income IFRSCurrentYTDDuration1776000JPY
Finance costs IFRSPrior1YTDDuration3255000JPY
Finance costs IFRSCurrentYTDDuration28146000JPY
Profit loss before tax IFRSPrior1YTDDuration50357000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass