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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
Deferred tax assets IFRSPrior1YearInstant197237000JPY
Deferred tax assets IFRSCurrentQuarterInstant122776000JPY
Other non current assets nca IFRSPrior1YearInstant45234000JPY
Other non current assets nca IFRSCurrentQuarterInstant19325000JPY
Non current assets IFRSPrior1YearInstant2409639000JPY
Non current assets IFRSCurrentQuarterInstant2481855000JPY
Assets IFRSPrior1YearInstant8250898000JPY
Assets IFRSCurrentQuarterInstant8946135000JPY
Trade and other payables cl IFRSPrior1YearInstant965614000JPY
Trade and other payables cl IFRSCurrentQuarterInstant995586000JPY
Borrowings cl IFRSPrior1YearInstant1310629000JPY
Borrowings cl IFRSCurrentQuarterInstant1448906000JPY
Lease liabilities cl IFRSPrior1YearInstant57089000JPY
Lease liabilities cl IFRSCurrentQuarterInstant57502000JPY
Income taxes payable cl IFRSPrior1YearInstant55672000JPY
Income taxes payable cl IFRSCurrentQuarterInstant111469000JPY
Contract liabilities cl IFRSPrior1YearInstant299592000JPY
Contract liabilities cl IFRSCurrentQuarterInstant321914000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant7258000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant－JPY
Other current liabilities cl IFRSPrior1YearInstant276502000JPY
Other current liabilities cl IFRSCurrentQuarterInstant188764000JPY
Total current liabilities IFRSPrior1YearInstant2972359000JPY
Total current liabilities IFRSCurrentQuarterInstant3124144000JPY
Borrowings ncl IFRSPrior1YearInstant566665000JPY
Borrowings ncl IFRSCurrentQuarterInstant877140000JPY
Lease liabilities ncl IFRSPrior1YearInstant197226000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant170955000JPY
Provisions ncl IFRSPrior1YearInstant12023000JPY
Provisions ncl IFRSCurrentQuarterInstant12155000JPY
Other non current liabilities ncl IFRSPrior1YearInstant240655000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant252194000JPY
Deferred tax liabilities IFRSPrior1YearInstant85034000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant5429000JPY
Non current labilities IFRSPrior1YearInstant1101605000JPY
Non current labilities IFRSCurrentQuarterInstant1317875000JPY
Liabilities IFRSPrior1YearInstant4073965000JPY
Liabilities IFRSCurrentQuarterInstant4442019000JPY
Share capital IFRSPrior1YearInstant2446171000JPY
Share capital IFRSCurrentQuarterInstant2447952000JPY
Capital surplus IFRSPrior1YearInstant2400634000JPY
Capital surplus IFRSCurrentQuarterInstant2398525000JPY
Retained earnings IFRSPrior1YearInstant-1049106000JPY
Retained earnings IFRSCurrentQuarterInstant-811055000JPY
Treasury shares IFRSPrior1YearInstant-84427000JPY
Treasury shares IFRSCurrentQuarterInstant-110548000JPY
Other components of equity IFRSPrior1YearInstant-35813000JPY
Other components of equity IFRSCurrentQuarterInstant275461000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3677458000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant4200335000JPY

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