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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
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember201397000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember28892000JPY
Profit loss IFRSCurrentYTDDuration230290000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember6301000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6301000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-778000JPY
Other comprehensive income IFRSCurrentYTDDuration5522000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember201397000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember6301000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember207698000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember28114000JPY
Comprehensive income IFRSCurrentYTDDuration235813000JPY
Issuance of new shares ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-81219000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-81219000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-11428000JPY
Dividends ss IFRSCurrentYTDDuration-92648000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration－JPY
Changes in the ownership interest in subsidiaries IFRSCurrentYTDDuration－JPY
Increase by exclusion of consolidated subsidiaries IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2655000JPY
Increase by exclusion of consolidated subsidiaries IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2655000JPY
Increase by exclusion of consolidated subsidiaries IFRSCurrentYTDDuration2655000JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember49000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember49000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember5072000JPY
Other ss IFRSCurrentYTDDuration5122000JPY
Total changes in equity IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total changes in equity IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total changes in equity IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-78563000JPY
Total changes in equity IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total changes in equity IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember49000JPY
Total changes in equity IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-78514000JPY
Total changes in equity IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-6355000JPY
Total changes in equity IFRSCurrentYTDDuration-84869000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember2447952000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember2398525000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-574727000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-110548000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember294054000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember4455256000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember336612000JPY
Equity IFRSCurrentQuarterInstant4791868000JPY
Profit loss before tax IFRSPrior1YTDDuration318069000JPY
Profit loss before tax IFRSCurrentYTDDuration329795000JPY
Profit loss before tax from discontinued operations IFRSPrior1YTDDuration3429000JPY
Profit loss before tax from discontinued operations IFRSCurrentYTDDuration48000JPY
Profit loss before tax ope cf IFRSPrior1YTDDuration321499000JPY
Profit loss before tax ope cf IFRSCurrentYTDDuration329843000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration119955000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration108034000JPY

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