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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration | 1958000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2368796000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2368796000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 39369000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 77368000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 32663000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 43542000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 3868000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | － | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -698000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -650000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 26677000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 21731000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -50568000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 59476000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 53671000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 104580000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 336000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -4178000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -44399000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -131313000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 60919000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 170556000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 93000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 39000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3717000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -6612000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -33365000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -22156000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 23931000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 141827000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 33376000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -30764000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2201000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -3022000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -30001000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -30199000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | － | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 682000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -27389000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -34740000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -2502000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -25312000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -28938000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | 1631000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 383000 | 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 |