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Quarterly report · Q2

3323.TEDINET S100QRCX
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-10-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥2.4bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Revenue¥4.2bn2021-10-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥2.1bn2022-01-01 → 2022-03-31dCons.Revenue IFRS
Operating income¥137m2022-10-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥141m2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Operating income¥224m2021-10-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥183m2022-01-01 → 2022-03-31dCons.Operating profit loss IFRS
Profit before tax¥133m2022-10-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥148m2023-01-01 → 2023-03-31dCons.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¥254m2021-10-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥163m2022-01-01 → 2022-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥76m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥100m2023-01-01 → 2023-03-31dCons.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)¥202m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥120m2022-01-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥97m2022-10-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥111m2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Net income¥162m2021-10-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥110m2022-01-01 → 2022-03-31dCons.Profit loss IFRS
Total assets¥8.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥9.2bnat 2022-09-30Cons.Assets IFRS
Total assets¥9.3bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.3bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥4.6bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥4.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥4.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥4.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥4.2bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥4.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.0bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥135m2022-10-01 → 2023-03-31Cons.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¥160m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥50m2022-10-01 → 2023-03-31Cons.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−¥516m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥167m2022-10-01 → 2023-03-31Cons.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¥84m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥0.932022-10-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.232023-01-01 → 2023-03-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥4.322021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2.482021-10-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.482022-01-01 → 2022-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥0.932022-10-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.232023-01-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.322021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2.482021-10-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.482022-01-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio47.8%at 2023-03-31Cons.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 ratio43.7%at 2022-03-31Cons.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 · 76
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥77m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥77m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥26m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥179m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥96m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥348m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥171m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥290m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥154m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥58m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥17m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥38m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥31m
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue2022-10-01 → 2023-03-31¥2.1bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.1bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥2m
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥570,000
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentsegment profit2022-10-01 → 2023-03-31¥128m
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentsegment profit2023-01-01 → 2023-03-31¥129m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue2022-10-01 → 2023-03-31¥2.2bn
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.2bn
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥17m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentsegment profit2022-10-01 → 2023-03-31¥149m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentsegment profit2023-01-01 → 2023-03-31¥77m
—segment totalrevenue2022-10-01 → 2023-03-31¥4.7bn
—segment totalrevenue2023-01-01 → 2023-03-31¥2.4bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥4.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.4bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥77m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥26m
—segment totalsegment profit2022-10-01 → 2023-03-31¥315m
—segment totalsegment profit2023-01-01 → 2023-03-31¥237m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥78m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥78m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥39m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥42m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥15m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥357m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥180m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥298m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥151m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥58m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥29m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥80m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥39m
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue2021-10-01 → 2022-03-31¥2.2bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue external2021-10-01 → 2022-03-31¥2.2bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥5m
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2m
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentsegment profit2021-10-01 → 2022-03-31¥66m
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentsegment profit2022-01-01 → 2022-03-31¥63m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue2021-10-01 → 2022-03-31¥1.7bn
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue2022-01-01 → 2022-03-31¥860m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.7bn
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue external2022-01-01 → 2022-03-31¥852m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥14m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥8m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentsegment profit2021-10-01 → 2022-03-31¥120m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentsegment profit2022-01-01 → 2022-03-31¥67m
—segment totalrevenue2021-10-01 → 2022-03-31¥4.3bn
—segment totalrevenue2022-01-01 → 2022-03-31¥2.2bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥4.2bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥2.1bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥78m
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥39m
—segment totalsegment profit2021-10-01 → 2022-03-31¥266m
—segment totalsegment profit2022-01-01 → 2022-03-31¥168m

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

All source rows · 796
ItemContextValueUnit
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02971-000DomesticSolutionReportableSegmentMember2119404000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02971-000OverseasSolutionReportableSegmentMember2183392000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02971-000BPRBusinessReportableSegmentMember348022000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember4650819000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-76541000JPY
Revenue IFRSCurrentYTDDuration4574278000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02971-000DomesticSolutionReportableSegmentMember128447000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02971-000OverseasSolutionReportableSegmentMember149325000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02971-000BPRBusinessReportableSegmentMember37590000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember315362000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-178726000JPY
Operating profit loss IFRSCurrentYTDDuration136635000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E02971-000DomesticSolutionReportableSegmentMember26069000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E02971-000OverseasSolutionReportableSegmentMember4091000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E02971-000BPRBusinessReportableSegmentMember10415000JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember40575000JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember-35308000JPY
Finance income IFRSCurrentYTDDuration5266000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E02971-000DomesticSolutionReportableSegmentMember3388000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E02971-000OverseasSolutionReportableSegmentMember62757000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E02971-000BPRBusinessReportableSegmentMember444000JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember66590000JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember-28819000JPY
Finance costs IFRSCurrentYTDDuration37771000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E02971-000DomesticSolutionReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E02971-000OverseasSolutionReportableSegmentMember28977000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q2r_E02971-000BPRBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReportableSegmentsMember28977000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration28977000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E02971-000DomesticSolutionReportableSegmentMember151127000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E02971-000OverseasSolutionReportableSegmentMember119636000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E02971-000BPRBusinessReportableSegmentMember47561000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember318324000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember-185216000JPY
Profit loss before tax IFRSCurrentYTDDuration133108000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02971-000DomesticSolutionReportableSegmentMember1147036000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02971-000OverseasSolutionReportableSegmentMember851525000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02971-000BPRBusinessReportableSegmentMember150597000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReportableSegmentsMember2149160000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1QuarterDuration2149160000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02971-000DomesticSolutionReportableSegmentMember1742000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02971-000OverseasSolutionReportableSegmentMember8294000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02971-000BPRBusinessReportableSegmentMember29184000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember39221000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-39221000JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02971-000DomesticSolutionReportableSegmentMember1148779000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q2r_E02971-000OverseasSolutionReportableSegmentMember859820000JPY

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 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass