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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-10-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥627m2023-01-01 → 2023-03-31dCons.Revenue IFRS
Revenue¥2.4bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.1bn2021-10-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥549m2022-01-01 → 2022-03-31dCons.Revenue IFRS
Operating income¥99m2022-10-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥34m2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Operating income¥122m2021-10-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥73m2022-01-01 → 2022-03-31dCons.Operating profit loss IFRS
Profit before tax¥73m2022-10-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥34m2023-01-01 → 2023-03-31dCons.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¥132m2021-10-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥82m2022-01-01 → 2022-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥61m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥24m2023-01-01 → 2023-03-31dCons.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)¥106m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥64m2022-01-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥61m2022-10-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥24m2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Net income¥106m2021-10-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥64m2022-01-01 → 2022-03-31dCons.Profit loss IFRS
Total assets¥3.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥3.0bnat 2022-09-30Cons.Assets IFRS
Total assets¥2.8bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥856mat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥840mat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥2.2bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥2.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥571mat 2021-09-30dCons.Equity IFRS
Equity (owners)¥2.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥500mat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥56m2022-10-01 → 2023-03-31Cons.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¥99m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥88m2022-10-01 → 2023-03-31Cons.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−¥53m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥27m2022-10-01 → 2023-03-31Cons.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 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥5.562022-10-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.172023-01-01 → 2023-03-31dCons.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)¥10.982021-10-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.862022-01-01 → 2022-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥5.092022-10-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥22023-01-01 → 2023-03-31dCons.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)¥10.462021-10-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥5.662022-01-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio72.2%at 2023-03-31Cons.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 ratio72.4%at 2022-03-31Cons.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 · 592
ItemContextValueUnit
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember12005000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember12005000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember6755000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember6755000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember8650000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember11773000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-7175000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-7175000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-80000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember374000JPY
Other ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember374000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember8650000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember11773000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-80000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-46000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-46000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember901993000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember895505000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember372510000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-80000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1176000JPY

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 identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass