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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
Non controlling interests IFRSPrior1YearInstant499474000JPY
Non controlling interests IFRSCurrentQuarterInstant303780000JPY
Equity IFRSPrior1YearInstant4176933000JPY
Equity IFRSCurrentQuarterInstant4504115000JPY
Liabilities and equity IFRSPrior1YearInstant8250898000JPY
Liabilities and equity IFRSCurrentQuarterInstant8946135000JPY
Revenue IFRSPrior1YTDDuration4886652000JPY
Revenue IFRSCurrentYTDDuration6430754000JPY
Cost of sales IFRSPrior1YTDDuration3192330000JPY
Cost of sales IFRSCurrentYTDDuration4542352000JPY
Gross profit IFRSPrior1YTDDuration1694322000JPY
Gross profit IFRSCurrentYTDDuration1888402000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1515806000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1622114000JPY
Other income IFRSPrior1YTDDuration89781000JPY
Other income IFRSCurrentYTDDuration34468000JPY
Other expenses IFRSPrior1YTDDuration93779000JPY
Other expenses IFRSCurrentYTDDuration7598000JPY
Operating profit loss IFRSPrior1YTDDuration174518000JPY
Operating profit loss IFRSCurrentYTDDuration293156000JPY
Finance income IFRSPrior1YTDDuration12387000JPY
Finance income IFRSCurrentYTDDuration46624000JPY
Finance costs IFRSPrior1YTDDuration46387000JPY
Finance costs IFRSCurrentYTDDuration32894000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration11183000JPY
Profit loss before tax IFRSPrior1YTDDuration140517000JPY
Profit loss before tax IFRSCurrentYTDDuration318069000JPY
Income tax expense IFRSPrior1YTDDuration94442000JPY
Income tax expense IFRSCurrentYTDDuration152897000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration46075000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration165172000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-4943000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration5818000JPY
Profit loss IFRSPrior1YTDDuration41132000JPY
Profit loss IFRSCurrentYTDDuration170990000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-14462000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration238051000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration55595000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-67060000JPY
Profit loss IFRSPrior1YTDDuration41132000JPY
Profit loss IFRSCurrentYTDDuration170990000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration-0.12
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration2.85
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration-0.06
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration0.07
Basic earnings loss per share IFRSPrior1YTDDuration-0.18
Basic earnings loss per share IFRSCurrentYTDDuration2.92
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration-0.12
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration2.85

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