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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
Profit loss before tax IFRSCurrentYTDDuration39369000JPY
Income tax expense IFRSPrior1YTDDuration8754000JPY
Income tax expense IFRSCurrentYTDDuration2078000JPY
Profit loss IFRSPrior1YTDDuration41603000JPY
Profit loss IFRSCurrentYTDDuration37291000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration41603000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration37291000JPY
Profit loss IFRSPrior1YTDDuration41603000JPY
Profit loss IFRSCurrentYTDDuration37291000JPY
Basic earnings loss per share IFRSPrior1YTDDuration4.99
Basic earnings loss per share IFRSCurrentYTDDuration3.40
Diluted earnings loss per share IFRSPrior1YTDDuration4.94
Diluted earnings loss per share IFRSCurrentYTDDuration3.09
Profit loss IFRSPrior1YTDDuration41603000JPY
Profit loss IFRSCurrentYTDDuration37291000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2369000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration6348000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2369000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration6348000JPY
Other comprehensive income IFRSPrior1YTDDuration2369000JPY
Other comprehensive income IFRSCurrentYTDDuration6348000JPY
Comprehensive income IFRSPrior1YTDDuration43971000JPY
Comprehensive income IFRSCurrentYTDDuration43639000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration43971000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration43639000JPY
Comprehensive income IFRSPrior1YTDDuration43971000JPY
Comprehensive income IFRSCurrentYTDDuration43639000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember225297000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember227772000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember61533000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember396000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember55852000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember56248000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember570850000JPY
Equity IFRSPrior2YearInstant570850000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember41603000JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember41603000JPY
Profit loss IFRSPrior1YTDDuration41603000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2369000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2369000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2369000JPY

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