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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
Liabilities and equity IFRSPrior1YearInstant9239668000JPY
Liabilities and equity IFRSCurrentQuarterInstant9150575000JPY
Revenue IFRSPrior1YTDDuration6430754000JPY
Revenue IFRSCurrentYTDDuration6869966000JPY
Cost of sales IFRSPrior1YTDDuration4542352000JPY
Cost of sales IFRSCurrentYTDDuration5103687000JPY
Gross profit IFRSPrior1YTDDuration1888402000JPY
Gross profit IFRSCurrentYTDDuration1766279000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1622114000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1632939000JPY
Other income IFRSPrior1YTDDuration34468000JPY
Other income IFRSCurrentYTDDuration178002000JPY
Other expenses IFRSPrior1YTDDuration7598000JPY
Other expenses IFRSCurrentYTDDuration9836000JPY
Operating profit loss IFRSPrior1YTDDuration293156000JPY
Operating profit loss IFRSCurrentYTDDuration301506000JPY
Finance income IFRSPrior1YTDDuration46624000JPY
Finance income IFRSCurrentYTDDuration16435000JPY
Finance costs IFRSPrior1YTDDuration32894000JPY
Finance costs IFRSCurrentYTDDuration27575000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration11183000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration39429000JPY
Profit loss before tax IFRSPrior1YTDDuration318069000JPY
Profit loss before tax IFRSCurrentYTDDuration329795000JPY
Income tax expense IFRSPrior1YTDDuration152897000JPY
Income tax expense IFRSCurrentYTDDuration100828000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration165172000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration228966000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration5818000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration1323000JPY
Profit loss IFRSPrior1YTDDuration170990000JPY
Profit loss IFRSCurrentYTDDuration230290000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration238051000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration201397000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-67060000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration28892000JPY
Profit loss IFRSPrior1YTDDuration170990000JPY
Profit loss IFRSCurrentYTDDuration230290000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration2.85
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration2.46
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration0.07
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration0.01
Basic earnings loss per share IFRSPrior1YTDDuration2.92
Basic earnings loss per share IFRSCurrentYTDDuration2.47
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration2.85
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration2.46
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration0.07
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration0.01
Diluted earnings loss per share IFRSPrior1YTDDuration2.92
Diluted earnings loss per share IFRSCurrentYTDDuration2.47

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