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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-10-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥8.9bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.0bn2021-10-01 → 2021-12-31Cons.Revenue IFRS
Operating income−¥4m2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥41m2021-10-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax−¥15m2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥458m2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥92m2021-10-01 → 2021-12-31Cons.Profit loss before tax IFRS
Net income (owners)−¥24m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥352m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥82m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥14m2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥52m2021-10-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥8.8bnat 2022-12-31Cons.Assets IFRS
Total assets¥9.2bnat 2022-09-30Cons.Assets IFRS
Total assets¥9.0bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.3bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥4.6bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥4.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥4.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥4.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥4.2bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥4.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.8bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.0bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥188m2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥266m2021-10-01 → 2022-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥145m2021-10-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥56m2022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥537m2021-10-01 → 2022-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥509m2021-10-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥112m2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥262m2021-10-01 → 2022-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥424m2021-10-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-0.292022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-0.282022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥4.322021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥12021-10-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-0.292022-10-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-0.282022-10-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥4.322021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥12021-10-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio46.9%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.2%at 2021-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥50m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥83m
jpcrp040300-q1r_E02971-000BPR Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥177m
jpcrp040300-q1r_E02971-000BPR Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥136m
jpcrp040300-q1r_E02971-000BPR Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥40m
jpcrp040300-q1r_E02971-000BPR Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥7m
jpcrp040300-q1r_E02971-000Domestic Solutionreportable segmentrevenue2022-10-01 → 2022-12-31¥955m
jpcrp040300-q1r_E02971-000Domestic Solutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥953m
jpcrp040300-q1r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E02971-000Domestic Solutionreportable segmentsegment profit2022-10-01 → 2022-12-31−¥283,000
jpcrp040300-q1r_E02971-000Overseas Solutionreportable segmentrevenue2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E02971-000Overseas Solutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥8m
jpcrp040300-q1r_E02971-000Overseas Solutionreportable segmentsegment profit2022-10-01 → 2022-12-31¥72m
—segment totalrevenue2022-10-01 → 2022-12-31¥2.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥2.2bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥50m
—segment totalsegment profit2022-10-01 → 2022-12-31¥79m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥57m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥57m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥57m
jpcrp040300-q1r_E02971-000BPR Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥195m
jpcrp040300-q1r_E02971-000BPR Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥148m
jpcrp040300-q1r_E02971-000BPR Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥48m
jpcrp040300-q1r_E02971-000BPR Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥41m
jpcrp040300-q1r_E02971-000Domestic Solutionreportable segmentrevenue2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q1r_E02971-000Domestic Solutionreportable segmentrevenue external2021-10-01 → 2021-12-31¥1.1bn
jpcrp040300-q1r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥4m
jpcrp040300-q1r_E02971-000Domestic Solutionreportable segmentsegment profit2021-10-01 → 2021-12-31¥3m
jpcrp040300-q1r_E02971-000Overseas Solutionreportable segmentrevenue2021-10-01 → 2021-12-31¥827m
jpcrp040300-q1r_E02971-000Overseas Solutionreportable segmentrevenue external2021-10-01 → 2021-12-31¥822m
jpcrp040300-q1r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥5m
jpcrp040300-q1r_E02971-000Overseas Solutionreportable segmentsegment profit2021-10-01 → 2021-12-31¥54m
—segment totalrevenue2021-10-01 → 2021-12-31¥2.1bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥2.0bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥57m
—segment totalsegment profit2021-10-01 → 2021-12-31¥98m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 566
ItemContextValueUnit
Trade and other payables cl IFRSPrior1YearInstant1125929000JPY
Trade and other payables cl IFRSCurrentQuarterInstant853852000JPY
Borrowings cl IFRSPrior1YearInstant1497264000JPY
Borrowings cl IFRSCurrentQuarterInstant1762788000JPY
Lease liabilities cl IFRSPrior1YearInstant56056000JPY
Lease liabilities cl IFRSCurrentQuarterInstant52490000JPY
Income taxes payable cl IFRSPrior1YearInstant102702000JPY
Income taxes payable cl IFRSCurrentQuarterInstant104173000JPY
Contract liabilities cl IFRSPrior1YearInstant341841000JPY
Contract liabilities cl IFRSCurrentQuarterInstant267013000JPY
Other current liabilities cl IFRSPrior1YearInstant230402000JPY
Other current liabilities cl IFRSCurrentQuarterInstant178716000JPY
Total current liabilities IFRSPrior1YearInstant3354197000JPY
Total current liabilities IFRSCurrentQuarterInstant3219035000JPY
Borrowings ncl IFRSPrior1YearInstant770990000JPY
Borrowings ncl IFRSCurrentQuarterInstant662107000JPY
Lease liabilities ncl IFRSPrior1YearInstant159937000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant142540000JPY
Provisions ncl IFRSPrior1YearInstant7625000JPY
Provisions ncl IFRSCurrentQuarterInstant7625000JPY
Other non current liabilities ncl IFRSPrior1YearInstant249905000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant248494000JPY
Deferred tax liabilities IFRSPrior1YearInstant56087000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant58249000JPY
Non current labilities IFRSPrior1YearInstant1244545000JPY
Non current labilities IFRSCurrentQuarterInstant1119017000JPY
Liabilities IFRSPrior1YearInstant4598743000JPY
Liabilities IFRSCurrentQuarterInstant4338053000JPY
Share capital IFRSPrior1YearInstant2447952000JPY
Share capital IFRSCurrentQuarterInstant2447952000JPY
Capital surplus IFRSPrior1YearInstant2398525000JPY
Capital surplus IFRSCurrentQuarterInstant2398525000JPY
Retained earnings IFRSPrior1YearInstant-697560000JPY
Retained earnings IFRSCurrentQuarterInstant-802468000JPY
Treasury shares IFRSPrior1YearInstant-110548000JPY
Treasury shares IFRSCurrentQuarterInstant-110548000JPY
Other components of equity IFRSPrior1YearInstant287703000JPY
Other components of equity IFRSCurrentQuarterInstant181756000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4326071000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant4115216000JPY
Non controlling interests IFRSPrior1YearInstant314852000JPY
Non controlling interests IFRSCurrentQuarterInstant315008000JPY
Equity IFRSPrior1YearInstant4640924000JPY
Equity IFRSCurrentQuarterInstant4430225000JPY
Liabilities and equity IFRSPrior1YearInstant9239668000JPY
Liabilities and equity IFRSCurrentQuarterInstant8768278000JPY
Revenue IFRSPrior1YTDDuration2032347000JPY
Revenue IFRSCurrentYTDDuration2153748000JPY
Cost of sales IFRSPrior1YTDDuration1443823000JPY
Cost of sales IFRSCurrentYTDDuration1604318000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass