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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2021-10-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥4.9bn | 2020-10-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.4bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥293m | 2021-10-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥69m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥175m | 2020-10-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥25m | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥318m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥64m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥154m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥141m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥45m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥238m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥36m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥317m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥14m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥79m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥171m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥9m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥41m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥39m | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥8.9bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥8.3bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total assets | ¥8.5bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.1bn | at 2021-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.5bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.2bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.5bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2020-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.2bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.7bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.0bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥172m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥331m | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥196m | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥530m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥242m | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥252m | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥178m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥559m | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥719m | 2020-10-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2.92 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.44 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-3.88 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-0.18 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-0.97 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2.92 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.44 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-3.88 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-0.18 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-0.97 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.6% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.8% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥114m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥538m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥181m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥452m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥549,000 |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥167m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥47m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥6.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥6.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥114m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥331m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥110m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥110m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥41m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥503m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥143m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥418m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥116m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥84m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥118m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥26m |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥3.6bn |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥156m |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥7m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥892m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥288m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥878m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥281m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥14m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥62m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥3m |
| —segment total | revenue | 2020-10-01 → 2021-06-30 | ¥5.0bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥4.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥110m |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥39m |
| —segment total | segment profit | 2020-10-01 → 2021-06-30 | ¥212m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥17m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 752
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 119955000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -12387000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -46624000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 46387000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 32894000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 258104000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 325070000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -35183000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -53228000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -263777000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -243721000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | 130664000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | -62982000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | 28357000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -114693000 | JPY |
| Increase decrease in other non current liabilities ope cf IFRS | Prior1YTDDuration | 15279000 | JPY |
| Increase decrease in other non current liabilities ope cf IFRS | CurrentYTDDuration | 5015000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 79771000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -71105000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 502268000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 212080000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 2549000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 3531000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -15566000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -39582000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -685466000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -4512000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -196215000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 171517000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -14714000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -47561000 | JPY |
| Acquisition of investments in associates and joint ventures inv cf IFRS | Prior1YTDDuration | -184152000 | JPY |
| Acquisition of investments in associates and joint ventures inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of shares in subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of shares in subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | -581293000 | JPY |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | -47155000 | JPY |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -24483000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -20956000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 28544000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 51281000 | JPY |
| Revenue from cancellation of insurance fund inv cf IFRS | Prior1YTDDuration | 8839000 | JPY |
| Revenue from cancellation of insurance fund inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -18396000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 68822000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -251519000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -529706000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -6864000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -277339000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |