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Quarterly report · Q3

3323.TEDINET S100OZ0M
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥6.4bn2021-10-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥2.2bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥4.9bn2020-10-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥1.4bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥293m2021-10-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥69m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥175m2020-10-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income−¥25m2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥318m2021-10-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥64m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥154m2020-10-01 → 2021-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥141m2020-10-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥45m2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥238m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥36m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥317m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥14m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥79m2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥171m2021-10-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥9m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥41m2020-10-01 → 2021-06-30Cons.Profit loss IFRS
Net income−¥39m2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥8.9bnat 2022-06-30Cons.Assets IFRS
Total assets¥8.3bnat 2021-09-30Cons.Assets IFRS
Total assets¥8.5bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.4bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥4.1bnat 2021-09-30Cons.Liabilities IFRS
Net assets / equity¥4.5bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥4.2bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥4.5bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥4.6bnat 2020-09-30dCons.Equity IFRS
Equity (owners)¥4.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.7bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.0bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.0bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.3bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.4bnat 2020-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥172m2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥331m2020-10-01 → 2021-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥196m2020-10-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥530m2021-10-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥242m2020-10-01 → 2021-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥252m2020-10-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥178m2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥559m2020-10-01 → 2021-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥719m2020-10-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥2.922021-10-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.442022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-3.882020-10-01 → 2021-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-0.182020-10-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-0.972021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥2.922021-10-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥0.442022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-3.882020-10-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-0.182020-10-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-0.972021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio47.0%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.6%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.8%at 2021-06-30Cons.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 · 76
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥114m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥114m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥36m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥38m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥538m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥181m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥452m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥154m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥86m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥27m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥92m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥12m
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentrevenue2021-10-01 → 2022-06-30¥3.3bn
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥3.3bn
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥6m
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥549,000
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentsegment profit2021-10-01 → 2022-06-30¥73m
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentrevenue2021-10-01 → 2022-06-30¥2.7bn
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥2.7bn
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥22m
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentsegment profit2021-10-01 → 2022-06-30¥167m
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥47m
—segment totalrevenue2021-10-01 → 2022-06-30¥6.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥6.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.2bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥114m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥36m
—segment totalsegment profit2021-10-01 → 2022-06-30¥331m
—segment totalsegment profit2022-04-01 → 2022-06-30¥65m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥110m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥110m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥39m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥37m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥41m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥503m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥143m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥418m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥116m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥84m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥28m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥118m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥26m
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentrevenue2020-10-01 → 2021-06-30¥3.6bn
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentrevenue external2020-10-01 → 2021-06-30¥3.6bn
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.0bn
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥11m
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentsegment profit2020-10-01 → 2021-06-30¥156m
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥7m
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentrevenue2020-10-01 → 2021-06-30¥892m
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥288m
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentrevenue external2020-10-01 → 2021-06-30¥878m
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥281m
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥14m
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥7m
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentsegment profit2020-10-01 → 2021-06-30−¥62m
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3m
—segment totalrevenue2020-10-01 → 2021-06-30¥5.0bn
—segment totalrevenue2021-04-01 → 2021-06-30¥1.4bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥4.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.4bn
—segment totalrevenue intersegment2020-10-01 → 2021-06-30¥110m
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥39m
—segment totalsegment profit2020-10-01 → 2021-06-30¥212m
—segment totalsegment profit2021-04-01 → 2021-06-30¥17m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 752
ItemContextValueUnit
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration800000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-470580000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-487567000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-64033000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-43740000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-26121000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1YTDDuration16515000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSCurrentYTDDuration3562000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-171223000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-336000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-22644000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-16544000JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRSPrior1YTDDuration－JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRSCurrentYTDDuration-129740000JPY
Other fin cf IFRSPrior1YTDDuration-10000JPY
Other fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-718840000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-177828000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration56363000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration215058000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-1110212000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-320959000JPY
Cash and cash equivalents IFRSPrior2YearInstant3363963000JPY
Cash and cash equivalents IFRSPrior1YearInstant2992675000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant2253751000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant2671716000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02971-000DomesticSolutionReportableSegmentMember3590143000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02971-000OverseasSolutionReportableSegmentMember878096000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E02971-000BPRBusinessReportableSegmentMember418412000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember4886652000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration4886652000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02971-000DomesticSolutionReportableSegmentMember11127000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02971-000OverseasSolutionReportableSegmentMember14038000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02971-000BPRBusinessReportableSegmentMember84348000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember109514000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-109514000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02971-000DomesticSolutionReportableSegmentMember3601271000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02971-000OverseasSolutionReportableSegmentMember892134000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E02971-000BPRBusinessReportableSegmentMember502761000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember4996167000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-109514000JPY
Revenue IFRSPrior1YTDDuration4886652000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02971-000DomesticSolutionReportableSegmentMember155637000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02971-000OverseasSolutionReportableSegmentMember-62187000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E02971-000BPRBusinessReportableSegmentMember118439000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember211889000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-37371000JPY

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 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass