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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
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-10-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥2.3bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥6.4bn2021-10-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥2.2bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥302m2022-10-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥165m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥293m2021-10-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥69m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥330m2022-10-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥197m2023-04-01 → 2023-06-30dCons.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¥318m2021-10-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥64m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥201m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥125m2023-04-01 → 2023-06-30dCons.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)¥238m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥36m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥230m2022-10-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥133m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥171m2021-10-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥9m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥9.2bnat 2023-06-30Cons.Assets IFRS
Total assets¥9.2bnat 2022-09-30Cons.Assets IFRS
Total assets¥8.9bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.4bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥4.6bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥4.8bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥4.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥4.5bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥4.2bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥4.5bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.0bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥11m2022-10-01 → 2023-06-30Cons.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¥172m2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥191m2022-10-01 → 2023-06-30Cons.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−¥530m2021-10-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥47m2022-10-01 → 2023-06-30Cons.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−¥178m2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥2.472022-10-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.542023-04-01 → 2023-06-30dCons.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)¥2.922021-10-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.442022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥2.472022-10-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.542023-04-01 → 2023-06-30dCons.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)¥2.922021-10-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥0.442022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio48.7%at 2023-06-30Cons.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 ratio47.0%at 2022-06-30Cons.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 → 2023-06-30−¥115m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥39m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥115m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥39m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥101m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥78m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥511m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥163m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥425m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥135m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥86m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥28m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥57m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥20m
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentrevenue2022-10-01 → 2023-06-30¥3.1bn
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentrevenue external2022-10-01 → 2023-06-30¥3.1bn
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥2m
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥413,000
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentsegment profit2022-10-01 → 2023-06-30¥139m
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentsegment profit2023-04-01 → 2023-06-30¥11m
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentrevenue2022-10-01 → 2023-06-30¥3.3bn
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentrevenue external2022-10-01 → 2023-06-30¥3.3bn
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥27m
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentsegment profit2022-10-01 → 2023-06-30¥206m
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentsegment profit2023-04-01 → 2023-06-30¥56m
—segment totalrevenue2022-10-01 → 2023-06-30¥7.0bn
—segment totalrevenue2023-04-01 → 2023-06-30¥2.3bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥6.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.3bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥115m
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥39m
—segment totalsegment profit2022-10-01 → 2023-06-30¥402m
—segment totalsegment profit2023-04-01 → 2023-06-30¥87m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥114m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥114m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥36m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥38m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥538m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥181m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥452m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥154m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥86m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥27m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥92m
jpcrp040300-q3r_E02971-000BPR Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥12m
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentrevenue2021-10-01 → 2022-06-30¥3.3bn
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥3.3bn
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥6m
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥549,000
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentsegment profit2021-10-01 → 2022-06-30¥73m
jpcrp040300-q3r_E02971-000Domestic Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentrevenue2021-10-01 → 2022-06-30¥2.7bn
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥2.7bn
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥22m
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8m
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentsegment profit2021-10-01 → 2022-06-30¥167m
jpcrp040300-q3r_E02971-000Overseas Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥47m
—segment totalrevenue2021-10-01 → 2022-06-30¥6.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥2.3bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥6.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.2bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥114m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥36m
—segment totalsegment profit2021-10-01 → 2022-06-30¥331m
—segment totalsegment profit2022-04-01 → 2022-06-30¥65m

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

All source rows · 761
ItemContextValueUnit
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E02971-000BPRBusinessReportableSegmentMember1540000JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember22705000JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember-6269000JPY
Finance income IFRSCurrentYTDDuration16435000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E02971-000DomesticSolutionReportableSegmentMember5363000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E02971-000OverseasSolutionReportableSegmentMember35634000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E02971-000BPRBusinessReportableSegmentMember3205000JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember44203000JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember-16627000JPY
Finance costs IFRSCurrentYTDDuration27575000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E02971-000DomesticSolutionReportableSegmentMember-2056000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E02971-000OverseasSolutionReportableSegmentMember41486000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E02971-000BPRBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReportableSegmentsMember39429000JPY
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 IFRSCurrentYTDDuration39429000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E02971-000DomesticSolutionReportableSegmentMember147004000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E02971-000OverseasSolutionReportableSegmentMember217259000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E02971-000BPRBusinessReportableSegmentMember55797000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember420061000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember-90265000JPY
Profit loss before tax IFRSCurrentYTDDuration329795000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000DomesticSolutionReportableSegmentMember1041456000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000OverseasSolutionReportableSegmentMember1053786000JPY
Revenue from external customers IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000BPRBusinessReportableSegmentMember154002000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReportableSegmentsMember2249246000JPY
Revenue from external customers IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1QuarterDuration2249246000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000DomesticSolutionReportableSegmentMember549000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000OverseasSolutionReportableSegmentMember8294000JPY
Intersegment revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000BPRBusinessReportableSegmentMember27162000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember36006000JPY
Intersegment revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-36006000JPY
Intersegment revenue IFRSPrior1QuarterDuration－JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000DomesticSolutionReportableSegmentMember1042006000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000OverseasSolutionReportableSegmentMember1062081000JPY
Revenue IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000BPRBusinessReportableSegmentMember181165000JPY
Revenue IFRSPrior1QuarterDuration_ReportableSegmentsMember2285253000JPY
Revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember-36006000JPY
Revenue IFRSPrior1QuarterDuration2249246000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000DomesticSolutionReportableSegmentMember6757000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000OverseasSolutionReportableSegmentMember46536000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000BPRBusinessReportableSegmentMember11552000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReportableSegmentsMember64847000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember3960000JPY
Operating profit loss IFRSPrior1QuarterDuration68807000JPY
Finance income IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000DomesticSolutionReportableSegmentMember77000JPY
Finance income IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000OverseasSolutionReportableSegmentMember49646000JPY
Finance income IFRSPrior1QuarterDuration_jpcrp040300-q3r_E02971-000BPRBusinessReportableSegmentMember331000JPY
Finance income IFRSPrior1QuarterDuration_ReportableSegmentsMember50055000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass