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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
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-67060000JPY
Profit loss IFRSCurrentYTDDuration170990000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember311275000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember311275000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember38592000JPY
Other comprehensive income IFRSCurrentYTDDuration349867000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember238051000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember311275000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember549326000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-28468000JPY
Comprehensive income IFRSCurrentYTDDuration520858000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember1781000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1781000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3562000JPY
Issuance of new shares ss IFRSCurrentYTDDuration3562000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-31244000JPY
Dividends ss IFRSCurrentYTDDuration-31244000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-26121000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-26121000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-26121000JPY
Changes in the ownership interest in subsidiaries IFRSCurrentYTDDuration_CapitalSurplusIFRSMember6241000JPY
Changes in the ownership interest in subsidiaries IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6241000JPY
Changes in the ownership interest in subsidiaries IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-135982000JPY
Changes in the ownership interest in subsidiaries IFRSCurrentYTDDuration-129740000JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-10132000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-10132000JPY
Other ss IFRSCurrentYTDDuration-10132000JPY
Total changes in equity IFRSCurrentYTDDuration_ShareCapitalIFRSMember1781000JPY
Total changes in equity IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2109000JPY
Total changes in equity IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total changes in equity IFRSCurrentYTDDuration_TreasurySharesIFRSMember-26121000JPY
Total changes in equity IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total changes in equity IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-26449000JPY
Total changes in equity IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-167226000JPY
Total changes in equity IFRSCurrentYTDDuration-193676000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember2447952000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember2398525000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-811055000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-110548000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember275461000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember4200335000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember303780000JPY
Equity IFRSCurrentQuarterInstant4504115000JPY
Profit loss before tax IFRSPrior1YTDDuration140517000JPY
Profit loss before tax IFRSCurrentYTDDuration318069000JPY
Profit loss before tax from discontinued operations IFRSPrior1YTDDuration-4767000JPY
Profit loss before tax from discontinued operations IFRSCurrentYTDDuration3429000JPY
Profit loss before tax ope cf IFRSPrior1YTDDuration135750000JPY
Profit loss before tax ope cf IFRSCurrentYTDDuration321499000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration119301000JPY

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