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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
MetricValuePeriodScopeSource row
Revenue¥826m2023-10-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥2.9bn2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥694m2022-10-01 → 2022-12-31Cons.Revenue IFRS
Operating income¥89m2023-10-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥66m2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥77m2023-10-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥189m2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥39m2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥67m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥160m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥37m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥67m2023-10-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥37m2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥3.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥3.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥3.1bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.4bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.5bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥2.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥2.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥2.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.1bnat 2022-09-30dCons.Equity IFRS
Equity (owners)¥2.4bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.8bnat 2022-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥142m2023-10-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥261m2022-10-01 → 2023-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥24m2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥35m2023-10-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥695m2022-10-01 → 2023-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥27m2022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥29m2023-10-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥85m2022-10-01 → 2023-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥25m2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥5.982023-10-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.412022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥3.42022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥5.672023-10-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.362022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥3.092022-10-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio62.1%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.6%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.1%at 2022-12-31Cons.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 · 498
ItemContextValueUnit
Income taxes payable cl IFRSCurrentQuarterInstant15137000JPY
Provisions cl IFRSPrior1YearInstant9651000JPY
Provisions cl IFRSCurrentQuarterInstant5473000JPY
Other current liabilities cl IFRSPrior1YearInstant163249000JPY
Other current liabilities cl IFRSCurrentQuarterInstant72712000JPY
Total current liabilities IFRSPrior1YearInstant611481000JPY
Total current liabilities IFRSCurrentQuarterInstant606149000JPY
Lease liabilities ncl IFRSPrior1YearInstant830244000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant780173000JPY
Provisions ncl IFRSPrior1YearInstant18275000JPY
Provisions ncl IFRSCurrentQuarterInstant18038000JPY
Deferred tax liabilities IFRSPrior1YearInstant54233000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant42967000JPY
Non current labilities IFRSPrior1YearInstant902752000JPY
Non current labilities IFRSCurrentQuarterInstant841179000JPY
Liabilities IFRSPrior1YearInstant1514233000JPY
Liabilities IFRSCurrentQuarterInstant1447328000JPY
Share capital IFRSPrior1YearInstant908307000JPY
Share capital IFRSCurrentQuarterInstant909229000JPY
Capital surplus IFRSPrior1YearInstant905690000JPY
Capital surplus IFRSCurrentQuarterInstant907267000JPY
Retained earnings IFRSPrior1YearInstant471475000JPY
Retained earnings IFRSCurrentQuarterInstant538954000JPY
Treasury shares IFRSPrior1YearInstant-80000JPY
Treasury shares IFRSCurrentQuarterInstant-80000JPY
Other components of equity IFRSPrior1YearInstant47839000JPY
Other components of equity IFRSCurrentQuarterInstant13425000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2333231000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2368796000JPY
Equity IFRSPrior1YearInstant2333231000JPY
Equity IFRSCurrentQuarterInstant2368796000JPY
Liabilities and equity IFRSPrior1YearInstant3847463000JPY
Liabilities and equity IFRSCurrentQuarterInstant3816124000JPY
Revenue IFRSPrior1YTDDuration693618000JPY
Revenue IFRSCurrentYTDDuration825807000JPY
Cost of sales IFRSPrior1YTDDuration437504000JPY
Cost of sales IFRSCurrentYTDDuration555300000JPY
Gross profit IFRSPrior1YTDDuration256114000JPY
Gross profit IFRSCurrentYTDDuration270507000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration193729000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration182112000JPY
Other income IFRSPrior1YTDDuration3355000JPY
Other income IFRSCurrentYTDDuration776000JPY
Other expenses IFRSPrior1YTDDuration－JPY
Other expenses IFRSCurrentYTDDuration602000JPY
Operating profit loss IFRSPrior1YTDDuration65739000JPY
Operating profit loss IFRSCurrentYTDDuration88570000JPY
Finance income IFRSPrior1YTDDuration1776000JPY
Finance income IFRSCurrentYTDDuration650000JPY
Finance costs IFRSPrior1YTDDuration28146000JPY

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass