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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1410600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81209800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 812098 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9855 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 82630255 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 812098 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1410600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1410600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0171 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1410600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1410600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0171 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2705773000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2600772000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2173447000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1822213000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1360469000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1432769000 | JPY |
| Securities and other current financial assets short term ca IFRS | Prior1YearInstant | 131766000 | JPY |
| Securities and other current financial assets short term ca IFRS | CurrentQuarterInstant | 68684000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 332999000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 376659000 | JPY |
| Current assets IFRS | Prior1YearInstant | 6704455000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 6301098000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 252387000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 263462000 | JPY |
| Securities and other non current financial assets nca IFRS | Prior1YearInstant | 198301000 | JPY |
| Securities and other non current financial assets nca IFRS | CurrentQuarterInstant | 196345000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 288331000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 275572000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 203805000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 182673000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1259231000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1236322000 | JPY |
| Customer related assets IFRS | Prior1YearInstant | 115020000 | JPY |
| Customer related assets IFRS | CurrentQuarterInstant | 101792000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 72117000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 72000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 135918000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 134907000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 10100000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 4102000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2535213000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2467179000 | JPY |
| Assets IFRS | Prior1YearInstant | 9239668000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 8768278000 | 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 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 |