Quarterly report · Q1
4845.TEDINET S100SARK
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-07-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥12.6bn | 2022-07-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.9bn | 2022-07-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Operating income | −¥103m | 2023-07-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥86m | 2022-07-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥115m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥234m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥71m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥105m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥219m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥51m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥115m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥51m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥18.5bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥18.3bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥20.7bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥10.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥10.2bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥7.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.1bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.0bn | at 2022-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥7.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.8bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.6bn | at 2022-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥199m | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥601m | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥33m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥23m | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥215m | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥117m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥374m | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.3bn | 2022-07-01 → 2023-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥110m | 2022-07-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-6.04 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-12.62 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2.96 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-6.04 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-12.64 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2.95 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.8% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2022-09-30 | 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.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2023-09-30 | ¥627,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥39m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥22m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | −¥64m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2022-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥56m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥3.0bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥2.9bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥17m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥142m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 657
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 憲 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 部 興 市 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 2945370000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 2796640000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 12644395000 | JPY |
| Operating income loss IFRS (5-year summary) | Prior1YTDDuration | 85957000 | JPY |
| Operating income loss IFRS (5-year summary) | CurrentYTDDuration | -102825000 | JPY |
| Operating income loss IFRS (5-year summary) | Prior1YearDuration | 259555000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 71036000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -115376000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 233892000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 51302000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -104782000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -218577000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 57709000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -164490000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -118733000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 8315575000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 7350155000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 7832267000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 20689384000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 18481640000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 18316517000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 2.96 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -6.04 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -12.62 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 2.95 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -6.04 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -12.64 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.402 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.398 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.428 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -33192000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 198780000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 601357000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -116878000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -22900000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -214867000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -109517000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 373898000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -2250735000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 9362672000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 8304077000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 7740400000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17740359 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17740359 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17740359 |
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 |
| balance sheet identity | pass rounding |
| 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 |