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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
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration29119000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration640000JPY
Other inv cf IFRSPrior1YTDDuration56383000JPY
Other inv cf IFRSCurrentYTDDuration55000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-509143000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration56098000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration85389000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration303369000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration500000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-149950000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-113739000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-14491000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-15006000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1YTDDuration3562000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSCurrentYTDDuration－JPY
Dividends paid fin cf IFRSPrior1YTDDuration-155000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-62752000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration424354000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration111870000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration59516000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-84778000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-170198000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-105000000JPY
Cash and cash equivalents IFRSPrior2YearInstant2992675000JPY
Cash and cash equivalents IFRSPrior1YearInstant2705773000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant2822477000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant2600772000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember1062968000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember821787000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember147592000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember2032347000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration2032347000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember3709000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember5374000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember47555000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember56639000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-56639000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember1066677000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember827161000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember195147000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember2088987000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-56639000JPY
Revenue IFRSPrior1YTDDuration2032347000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember3450000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember53619000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember40781000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember97850000JPY

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