Quarterly report · Q3
3323.TEDINET S100RO9V
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-10-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.3bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥6.4bn | 2021-10-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥302m | 2022-10-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥165m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥293m | 2021-10-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥69m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥330m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥197m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥458m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥318m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥64m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥201m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥125m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥352m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥238m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥36m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥230m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥133m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥171m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥9m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥9.2bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥9.2bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥8.9bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.5bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.2bn | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.5bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.2bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11m | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥266m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥172m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥191m | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥537m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥530m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥47m | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥262m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥178m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2.47 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.54 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.32 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2.92 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.44 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2.47 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.54 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.32 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2.92 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.44 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.0% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥115m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥78m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥511m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥163m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥425m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥135m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥86m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥413,000 |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥139m |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥206m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥56m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥7.0bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥6.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥115m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥39m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥402m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥114m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥538m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥181m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥452m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥549,000 |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥167m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥47m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥6.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥6.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥114m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥331m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥65m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 761
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 宿 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 信 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 寛 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue (key data) | Prior1YTDDuration | 6430754000 | JPY |
| Revenue (key data) | CurrentYTDDuration | 6869966000 | JPY |
| Revenue (key data) | Prior1YearDuration | 8920222000 | JPY |
| Revenue (key data) | Prior1QuarterDuration | 2249246000 | JPY |
| Revenue (key data) | CurrentQuarterDuration | 2295688000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 318069000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 329795000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 457648000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 238051000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 201397000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 351545000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 35735000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 125365000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 549326000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 207698000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 675062000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 4200335000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 4455256000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 4326071000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 8946135000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 9150575000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 9239668000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 2.92 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 2.47 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 4.32 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 0.44 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 1.54 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 2.92 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 2.47 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 4.32 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.470 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.487 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.468 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 171517000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 10795000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 266446000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -529706000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | 191123000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -536568000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -177828000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -46829000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -262069000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 2671716000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 2840150000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 2705773000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |