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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_ShareAcquisitionRightsIFRSMember | 56629000 | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | -8595000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 49210000 | JPY |
| Equity IFRS | Prior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 2125473000 | JPY |
| Equity IFRS | Prior1YearInstant | 2125473000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 61363000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 61363000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 12005000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 12005000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 73368000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 73368000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 6755000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 6755000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 13248000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration | 13248000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -80000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -80000 | JPY |
| Other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 374000 | JPY |
| Other ss IFRS | CurrentYTDDuration | 374000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 20298000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 20298000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2219138000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2219138000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 132384000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 73302000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 60471000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 64413000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 10935000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 6755000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -2091000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -1335000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 6401000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 34096000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -54103000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -7254000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -3631000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -25884000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -356000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -1624000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -24774000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -56662000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 125237000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 85805000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 284000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 136000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -6287000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -7172000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -20649000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -22523000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 98585000 | 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 |