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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
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E02971-000OverseasSolutionReportableSegmentMember28233000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E02971-000BPRBusinessReportableSegmentMember53617000JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember148350000JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember-115455000JPY
Finance costs IFRSCurrentYTDDuration32894000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E02971-000DomesticSolutionReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E02971-000OverseasSolutionReportableSegmentMember11183000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E02971-000BPRBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReportableSegmentsMember11183000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration11183000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E02971-000DomesticSolutionReportableSegmentMember6308000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E02971-000OverseasSolutionReportableSegmentMember274402000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E02971-000BPRBusinessReportableSegmentMember38947000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember319658000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember-1588000JPY
Profit loss before tax IFRSCurrentYTDDuration318069000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000DomesticSolutionReportableSegmentMember1011124000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000OverseasSolutionReportableSegmentMember281157000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000BPRBusinessReportableSegmentMember115779000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReportableSegmentsMember1408061000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1QuarterDuration1408061000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000DomesticSolutionReportableSegmentMember4352000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000OverseasSolutionReportableSegmentMember7136000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000BPRBusinessReportableSegmentMember27662000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember39151000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-39151000JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000DomesticSolutionReportableSegmentMember1015477000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000OverseasSolutionReportableSegmentMember288294000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000BPRBusinessReportableSegmentMember143441000JPY
Revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember1447213000JPY
Revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-39151000JPY
Revenue IFRSPrior1QuarterDuration1408061000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000DomesticSolutionReportableSegmentMember-6892000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000OverseasSolutionReportableSegmentMember-3050000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000BPRBusinessReportableSegmentMember26493000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReportableSegmentsMember16550000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember-41389000JPY
Operating profit loss IFRSPrior1QuarterDuration-24839000JPY
Finance income IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000DomesticSolutionReportableSegmentMember1000JPY
Finance income IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000OverseasSolutionReportableSegmentMember8754000JPY
Finance income IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000BPRBusinessReportableSegmentMember365000JPY
Finance income IFRSPrior1QuarterDuration_ReportableSegmentsMember9121000JPY
Finance income IFRSPrior1QuarterDuration_ReconcilingItemsMember-2677000JPY
Finance income IFRSPrior1QuarterDuration6444000JPY
Finance costs IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000DomesticSolutionReportableSegmentMember2676000JPY
Finance costs IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000OverseasSolutionReportableSegmentMember6325000JPY
Finance costs IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000BPRBusinessReportableSegmentMember2857000JPY

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