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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
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-56775000JPY
Operating profit loss IFRSPrior1YTDDuration41075000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember48673000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember1406000JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember50079000JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember-1381000JPY
Finance income IFRSPrior1YTDDuration48698000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember7436000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember12016000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember6941000JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember26394000JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember-13420000JPY
Finance costs IFRSPrior1YTDDuration12974000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember15055000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReportableSegmentsMember15055000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration15055000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember-3986000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember105330000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember35246000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember136590000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember-44736000JPY
Profit loss before tax IFRSPrior1YTDDuration91854000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember953014000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember1064607000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember136126000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember2153748000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration2153748000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember1505000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember8400000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember40489000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember50395000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-50395000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember954519000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember1073007000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember176616000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember2204143000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-50395000JPY
Revenue IFRSCurrentYTDDuration2153748000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember-283000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember71952000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember6983000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember78652000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-82754000JPY
Operating profit loss IFRSCurrentYTDDuration-4101000JPY

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