Quarterly report · Q1
4260.TEDINET S100SWGB
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥826m | 2023-10-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.9bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥694m | 2022-10-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥89m | 2023-10-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥66m | 2022-10-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥77m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥189m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥39m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥67m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥160m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥37m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥67m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥37m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.8bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.8bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.5bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.1bn | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.4bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥142m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥261m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥24m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥35m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥695m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥29m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥85m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥25m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥5.98 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥14.41 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥3.4 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥5.67 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.36 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥3.09 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.1% | at 2022-12-31 | 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 · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11364548 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11269100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 112691 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 4948 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11274048 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 112691 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1296698000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1358727000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 405664000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 342296000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 65000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 79000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 155265000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 174032000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1857692000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1875133000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 81640000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 78009000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 906331000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 853073000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 376648000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 376648000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 199334000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 193244000 | JPY |
| Investment securities nca IFRS | Prior1YearInstant | 337272000 | JPY |
| Investment securities nca IFRS | CurrentQuarterInstant | 365781000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 63020000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 60336000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 15935000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 5322000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 9593000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 8579000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1989772000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1940991000 | JPY |
| Assets IFRS | Prior1YearInstant | 3847463000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3816124000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 212249000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 308843000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 14996000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 12494000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 126388000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 124688000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 55393000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 66803000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 29555000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |