Quarterly report · Q1
3323.TEDINET S100Q6HI
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-10-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥8.9bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.0bn | 2021-10-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Operating income | −¥4m | 2022-10-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥41m | 2021-10-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥15m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥458m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥92m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥24m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥352m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥82m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥14m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥52m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥8.8bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥9.2bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥9.0bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.3bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.2bn | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.8bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥188m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥266m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥145m | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥56m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥537m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥509m | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥112m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥262m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥424m | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-0.29 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-0.28 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥4.32 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-0.29 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-0.28 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥4.32 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.9% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.2% | at 2021-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥83m |
| jpcrp040300-q1r_E02971-000BPR Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥177m |
| jpcrp040300-q1r_E02971-000BPR Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥136m |
| jpcrp040300-q1r_E02971-000BPR Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q1r_E02971-000BPR Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q1r_E02971-000Domestic Solutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥955m |
| jpcrp040300-q1r_E02971-000Domestic Solutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥953m |
| jpcrp040300-q1r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q1r_E02971-000Domestic Solutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥283,000 |
| jpcrp040300-q1r_E02971-000Overseas Solutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E02971-000Overseas Solutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q1r_E02971-000Overseas Solutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥72m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥50m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥79m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥57m |
| jpcrp040300-q1r_E02971-000BPR Businessreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥195m |
| jpcrp040300-q1r_E02971-000BPR Businessreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥148m |
| jpcrp040300-q1r_E02971-000BPR Businessreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥48m |
| jpcrp040300-q1r_E02971-000BPR Businessreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥41m |
| jpcrp040300-q1r_E02971-000Domestic Solutionreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E02971-000Domestic Solutionreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q1r_E02971-000Domestic Solutionreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q1r_E02971-000Overseas Solutionreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥827m |
| jpcrp040300-q1r_E02971-000Overseas Solutionreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥822m |
| jpcrp040300-q1r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥5m |
| jpcrp040300-q1r_E02971-000Overseas Solutionreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥54m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥2.1bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥57m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 宿 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 信 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 寛 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 2032347000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 2153748000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 8920222000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 91854000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -14890000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 457648000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 81952000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -23688000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 351545000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 138062000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -129685000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 675062000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 3808950000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 4115216000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 4326071000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 9036541000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 8768278000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 9239668000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 1.00 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -0.28 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 4.32 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 1.00 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -0.28 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 4.32 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.422 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.469 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.468 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -144926000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -188191000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 266446000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -509143000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | 56098000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -536568000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 424354000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 111870000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -262069000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 2822477000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 2600772000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 2705773000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82630255 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82630255 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 82630255 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 82630255 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |