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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | -802468000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -110548000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 181756000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 4115216000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 315008000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 4430225000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 91854000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -14890000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | 11486000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | -47000 | JPY |
| Profit loss before tax ope cf IFRS | Prior1YTDDuration | 103340000 | JPY |
| Profit loss before tax ope cf IFRS | CurrentYTDDuration | -14937000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 41584000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 35204000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -48698000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -2542000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 12974000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 31256000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 140012000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 249558000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -51813000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -113969000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -192923000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -243712000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | 4150000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | -14849000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -70722000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -113394000 | JPY |
| Increase decrease in other non current liabilities ope cf IFRS | Prior1YTDDuration | 2089000 | JPY |
| Increase decrease in other non current liabilities ope cf IFRS | CurrentYTDDuration | -884000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -4708000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 39755000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -64714000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -148515000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1439000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 2538000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -19264000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -8944000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -62387000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -33269000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -144926000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -188191000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 62427000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -12758000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -6247000 | JPY |
| Payments for acquisition of shares in subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | -581293000 | JPY |
| Payments for acquisition of shares in subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -595000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -778000 | 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 |