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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
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration73645000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-108812000JPY
Proportionate share of other comprehensive income of associates and joint ventures items that may be reclassified to profit or loss IFRSPrior1YTDDuration3809000JPY
Proportionate share of other comprehensive income of associates and joint ventures items that may be reclassified to profit or loss IFRSCurrentYTDDuration-6850000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration77455000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-115663000JPY
Other comprehensive income IFRSPrior1YTDDuration74546000JPY
Other comprehensive income IFRSCurrentYTDDuration-115663000JPY
Comprehensive income IFRSPrior1YTDDuration126202000JPY
Comprehensive income IFRSCurrentYTDDuration-129529000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration138062000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-129685000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-11859000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration155000JPY
Comprehensive income IFRSPrior1YTDDuration126202000JPY
Comprehensive income IFRSCurrentYTDDuration-129529000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2446171000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2400634000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-1049106000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-84427000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-35813000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember3677458000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember499474000JPY
Equity IFRSPrior2YearInstant4176933000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember81952000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember81952000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-30296000JPY
Profit loss IFRSPrior1YTDDuration51655000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember56109000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember56109000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember18436000JPY
Other comprehensive income IFRSPrior1YTDDuration74546000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember81952000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember56109000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember138062000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-11859000JPY
Comprehensive income IFRSPrior1YTDDuration126202000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember1781000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1781000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3562000JPY
Issuance of new shares ss IFRSPrior1YTDDuration3562000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-10132000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-10132000JPY
Other ss IFRSPrior1YTDDuration-10132000JPY
Total changes in equity IFRSPrior1YTDDuration_ShareCapitalIFRSMember1781000JPY
Total changes in equity IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-8351000JPY
Total changes in equity IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total changes in equity IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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 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