Quarterly report · Q2
4260.TEDINET S100QRMV
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-10-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥627m | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.1bn | 2021-10-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥549m | 2022-01-01 → 2022-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥99m | 2022-10-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥34m | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥122m | 2021-10-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥73m | 2022-01-01 → 2022-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥73m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥34m | 2023-01-01 → 2023-03-31d | 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 | ¥132m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥82m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥61m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24m | 2023-01-01 → 2023-03-31d | 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) | ¥106m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥64m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥61m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥24m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥106m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥64m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥3.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.8bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥856m | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥840m | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥571m | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.2bn | at 2023-03-31 | 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) | ¥2.0bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2023-03-31 | 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 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥500m | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥56m | 2022-10-01 → 2023-03-31 | 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 | ¥99m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥88m | 2022-10-01 → 2023-03-31 | 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 | −¥53m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥27m | 2022-10-01 → 2023-03-31 | 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 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥5.56 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.17 | 2023-01-01 → 2023-03-31d | 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) | ¥10.98 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.86 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥5.09 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2 | 2023-01-01 → 2023-03-31d | 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) | ¥10.46 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥5.66 | 2022-01-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 72.2% | at 2023-03-31 | 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 | 72.4% | at 2022-03-31 | 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 · 592
| 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 | 1051135000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1320231000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2407912000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 548990000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 626613000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YTDDuration | 121989000 | JPY |
| Operating profit loss IFRS (5-year summary) | CurrentYTDDuration | 99419000 | JPY |
| Operating profit loss IFRS (5-year summary) | Prior1YearDuration | 287840000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 132384000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 73302000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 310064000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 105631000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 61363000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 249615000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 64029000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 24072000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 106337000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 73368000 | 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 | 1994263000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 2219138000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 2125473000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 2753075000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 3075187000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2965065000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 10.98 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 5.56 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 24.23 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 5.86 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 2.17 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 10.46 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 5.09 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 22.73 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.7244 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.7216 | |
| 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 | 98585000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 56247000 | 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 | -52501000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -88131000 | 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 | 1247789000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -26859000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 1183913000 | 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 |
| 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 |