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 |
|---|---|---|---|
| Property plant and equipment IFRS | CurrentQuarterInstant | 58211000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 359757000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 442893000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 20150000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 19211000 | JPY |
| Investment securities nca IFRS | Prior1YearInstant | 177840000 | JPY |
| Investment securities nca IFRS | CurrentQuarterInstant | 271453000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 59372000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 58511000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 858000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3352000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 11005000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 9142000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 670966000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 862773000 | JPY |
| Assets IFRS | Prior1YearInstant | 2965065000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3075187000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 206836000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 173441000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 20000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 30000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 102401000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 92542000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 42953000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 44342000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 33457000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 17829000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 6423000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 4798000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 115510000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 83158000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 527581000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 446111000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 304624000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 394985000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 7387000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 9709000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | － | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 5244000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 312011000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 409938000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 839592000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 856049000 | JPY |
| Share capital IFRS | Prior1YearInstant | 893343000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 901993000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 883732000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 895505000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 311147000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 372510000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | － | 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 |