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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
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-80000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-4481000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember60925000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-8595000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember47850000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2125473000JPY
Equity IFRSPrior2YearInstant2125473000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember37291000JPY
Profit loss IFRSPrior1YTDDuration37291000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6348000JPY
Other comprehensive income IFRSPrior1YTDDuration6348000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember43639000JPY
Comprehensive income IFRSPrior1YTDDuration43639000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3868000JPY
Share based payment transactions ss IFRSPrior1YTDDuration3868000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-80000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-80000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember383000JPY
Other ss IFRSPrior1YTDDuration383000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4172000JPY
Total transactions with owners IFRSPrior1YTDDuration4172000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2173284000JPY
Equity IFRSPrior1QuarterInstant2173284000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember908307000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember905690000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember471475000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-80000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember16634000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember50799000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-19595000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember47839000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember67479000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-34312000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember440000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-33872000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember67479000JPY

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