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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
Securities and other current financial assets short term ca IFRSPrior1YearInstant131766000JPY
Securities and other current financial assets short term ca IFRSCurrentQuarterInstant68728000JPY
Other current assets ca IFRSPrior1YearInstant332999000JPY
Other current assets ca IFRSCurrentQuarterInstant314375000JPY
Current assets IFRSPrior1YearInstant6704455000JPY
Current assets IFRSCurrentQuarterInstant6434944000JPY
Investments accounted for using equity method IFRSPrior1YearInstant252387000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant280059000JPY
Securities and other non current financial assets nca IFRSPrior1YearInstant198301000JPY
Securities and other non current financial assets nca IFRSCurrentQuarterInstant197452000JPY
Property plant and equipment IFRSPrior1YearInstant288331000JPY
Property plant and equipment IFRSCurrentQuarterInstant274495000JPY
Right of use assets IFRSPrior1YearInstant203805000JPY
Right of use assets IFRSCurrentQuarterInstant186255000JPY
Goodwill IFRSPrior1YearInstant1259231000JPY
Goodwill IFRSCurrentQuarterInstant1250820000JPY
Customer related assets IFRSPrior1YearInstant115020000JPY
Customer related assets IFRSCurrentQuarterInstant88565000JPY
Other intangible assets IFRSPrior1YearInstant72117000JPY
Other intangible assets IFRSCurrentQuarterInstant70523000JPY
Deferred tax assets IFRSPrior1YearInstant135918000JPY
Deferred tax assets IFRSCurrentQuarterInstant134197000JPY
Other non current assets nca IFRSPrior1YearInstant10100000JPY
Other non current assets nca IFRSCurrentQuarterInstant2597000JPY
Non current assets IFRSPrior1YearInstant2535213000JPY
Non current assets IFRSCurrentQuarterInstant2484967000JPY
Assets IFRSPrior1YearInstant9239668000JPY
Assets IFRSCurrentQuarterInstant8919912000JPY
Trade and other payables cl IFRSPrior1YearInstant1125929000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1053334000JPY
Borrowings cl IFRSPrior1YearInstant1497264000JPY
Borrowings cl IFRSCurrentQuarterInstant1613920000JPY
Lease liabilities cl IFRSPrior1YearInstant56056000JPY
Lease liabilities cl IFRSCurrentQuarterInstant49795000JPY
Income taxes payable cl IFRSPrior1YearInstant102702000JPY
Income taxes payable cl IFRSCurrentQuarterInstant114321000JPY
Contract liabilities cl IFRSPrior1YearInstant341841000JPY
Contract liabilities cl IFRSCurrentQuarterInstant261462000JPY
Other current liabilities cl IFRSPrior1YearInstant230402000JPY
Other current liabilities cl IFRSCurrentQuarterInstant194253000JPY
Total current liabilities IFRSPrior1YearInstant3354197000JPY
Total current liabilities IFRSCurrentQuarterInstant3287087000JPY
Borrowings ncl IFRSPrior1YearInstant770990000JPY
Borrowings ncl IFRSCurrentQuarterInstant572574000JPY
Lease liabilities ncl IFRSPrior1YearInstant159937000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant147775000JPY
Provisions ncl IFRSPrior1YearInstant7625000JPY
Provisions ncl IFRSCurrentQuarterInstant7625000JPY
Other non current liabilities ncl IFRSPrior1YearInstant249905000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant251316000JPY

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