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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
Deferred tax liabilities IFRSPrior1YearInstant56087000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant56620000JPY
Non current labilities IFRSPrior1YearInstant1244545000JPY
Non current labilities IFRSCurrentQuarterInstant1035912000JPY
Liabilities IFRSPrior1YearInstant4598743000JPY
Liabilities IFRSCurrentQuarterInstant4322999000JPY
Share capital IFRSPrior1YearInstant2447952000JPY
Share capital IFRSCurrentQuarterInstant2447952000JPY
Capital surplus IFRSPrior1YearInstant2398525000JPY
Capital surplus IFRSCurrentQuarterInstant2398525000JPY
Retained earnings IFRSPrior1YearInstant-697560000JPY
Retained earnings IFRSCurrentQuarterInstant-702748000JPY
Treasury shares IFRSPrior1YearInstant-110548000JPY
Treasury shares IFRSCurrentQuarterInstant-110548000JPY
Other components of equity IFRSPrior1YearInstant287703000JPY
Other components of equity IFRSCurrentQuarterInstant228226000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4326071000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant4261406000JPY
Non controlling interests IFRSPrior1YearInstant314852000JPY
Non controlling interests IFRSCurrentQuarterInstant335505000JPY
Equity IFRSPrior1YearInstant4640924000JPY
Equity IFRSCurrentQuarterInstant4596912000JPY
Liabilities and equity IFRSPrior1YearInstant9239668000JPY
Liabilities and equity IFRSCurrentQuarterInstant8919912000JPY
Revenue IFRSPrior1YTDDuration4181507000JPY
Revenue IFRSCurrentYTDDuration4574278000JPY
Cost of sales IFRSPrior1YTDDuration2884400000JPY
Cost of sales IFRSCurrentYTDDuration3352001000JPY
Gross profit IFRSPrior1YTDDuration1297107000JPY
Gross profit IFRSCurrentYTDDuration1222276000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1087400000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1083735000JPY
Other income IFRSPrior1YTDDuration22782000JPY
Other income IFRSCurrentYTDDuration7683000JPY
Other expenses IFRSPrior1YTDDuration8140000JPY
Other expenses IFRSCurrentYTDDuration9588000JPY
Operating profit loss IFRSPrior1YTDDuration224349000JPY
Operating profit loss IFRSCurrentYTDDuration136635000JPY
Finance income IFRSPrior1YTDDuration42416000JPY
Finance income IFRSCurrentYTDDuration5266000JPY
Finance costs IFRSPrior1YTDDuration20887000JPY
Finance costs IFRSCurrentYTDDuration37771000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration8571000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration28977000JPY
Profit loss before tax IFRSPrior1YTDDuration254451000JPY
Profit loss before tax IFRSCurrentYTDDuration133108000JPY
Income tax expense IFRSPrior1YTDDuration98200000JPY
Income tax expense IFRSCurrentYTDDuration37050000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration156251000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration96058000JPY

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