Quarterly report · Q3
4260.TEDINET S100RPJU
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-10-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥757m | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.7bn | 2021-10-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥657m | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥161m | 2022-10-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥62m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥246m | 2021-10-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥124m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥114m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥40m | 2023-04-01 → 2023-06-30d | 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 | ¥264m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥132m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥87m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥26m | 2023-04-01 → 2023-06-30d | 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) | ¥214m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥109m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥87m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥26m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥214m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥109m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.5bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.0bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥840m | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥571m | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.3bn | at 2023-06-30 | 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) | ¥2.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | 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 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥500m | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥131m | 2022-10-01 → 2023-06-30 | 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 | ¥246m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥653m | 2022-10-01 → 2023-06-30 | 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 | −¥152m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥48m | 2022-10-01 → 2023-06-30 | 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 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥7.86 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.3 | 2023-04-01 → 2023-06-30d | 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) | ¥21.27 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.89 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥7.24 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.15 | 2023-04-01 → 2023-06-30d | 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) | ¥20.06 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.78 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 64.4% | at 2023-06-30 | 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 | 72.2% | at 2022-06-30 | 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 · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Borrowings cl IFRS | CurrentQuarterInstant | 27498000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 102401000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 105003000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 42953000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 43071000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 33457000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 29693000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 6423000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 4292000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 115510000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 127638000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 527581000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 572990000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 304624000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 621232000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 7387000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 18216000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | － | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 36141000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 312011000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 675588000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 839592000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1248577000 | JPY |
| Share capital IFRS | Prior1YearInstant | 893343000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 906808000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 883732000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 904113000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 311147000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 398258000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | － | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -80000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 37250000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 52725000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 2125473000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 2261826000 | JPY |
| Equity IFRS | Prior1YearInstant | 2125473000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2261826000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 2965065000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 3510403000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 1708043000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 2077042000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 1040433000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 1330176000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 667609000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 746866000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 427345000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 592239000 | JPY |
| Other income IFRS | Prior1YTDDuration | 14921000 | JPY |
| Other income IFRS | CurrentYTDDuration | 6674000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 9305000 | 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 |