Quarterly report · Q1
7372.TEDINET S100SQGK
Period2023-10-01 → 2023-12-31
Filed2024-02-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-10-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.9bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.8bn | 2022-10-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥364m | 2023-10-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥539m | 2022-10-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥335m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥764m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥510m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥220m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥492m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥341m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥220m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥341m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥14.0bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥13.7bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥13.0bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.0bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.0bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.3bn | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.0bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥809m | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥559m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.2bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥579m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥59m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥733m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥168m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥231m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥189m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥43.22 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥96.51 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥66.97 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 35.7% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.9% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.3% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2023-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥6m |
| jpcrp040300-q1r_E36629-000Studioreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E36629-000Studioreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E36629-000Studioreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥369m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥364m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2022-12-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2022-12-31 | ¥639,000 |
| jpcrp040300-q1r_E36629-000Studioreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E36629-000Studioreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E36629-000Studioreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥539m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥539m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 571900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5095900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50959 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5670000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50959 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 571900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 571900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 571900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 571900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1009 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 808510000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1076577000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 292165000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 217829000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 93426000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 51202000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 81870000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 79362000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1275972000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1424972000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1311417000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1371888000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 4796423000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 4903395000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 5635785000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 5635785000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 16528000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 16300000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 541809000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 543958000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 70991000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 79123000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 4737000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 4737000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 12377692000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 12555188000 | JPY |
| Assets IFRS | Prior1YearInstant | 13653664000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 13980161000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 2448021000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 473096000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 248660000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 314749000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 591701000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 597021000 | 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 |
| 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 |