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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82630255 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82630255 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 82630255 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 82630255 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1410600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81209300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 812093 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10355 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 82630255 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 812093 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1410600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1410600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0171 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1410600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1410600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0171 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2705773000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2840150000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2173447000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1780379000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1360469000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1506304000 | JPY |
| Securities and other current financial assets short term ca IFRS | Prior1YearInstant | 131766000 | JPY |
| Securities and other current financial assets short term ca IFRS | CurrentQuarterInstant | 68816000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 332999000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 371774000 | JPY |
| Current assets IFRS | Prior1YearInstant | 6704455000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 6567426000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 252387000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 324812000 | JPY |
| Securities and other non current financial assets nca IFRS | Prior1YearInstant | 198301000 | JPY |
| Securities and other non current financial assets nca IFRS | CurrentQuarterInstant | 233920000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 288331000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 279636000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 203805000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 175255000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1259231000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1277573000 | JPY |
| Customer related assets IFRS | Prior1YearInstant | 115020000 | JPY |
| Customer related assets IFRS | CurrentQuarterInstant | 75338000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 72117000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 77901000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 135918000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 136614000 | 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 |