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 |
|---|---|---|---|
| Finance income ope cf IFRS | Prior1YTDDuration | -46624000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -16435000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 32894000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 27575000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 325070000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 410744000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -53228000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -143388000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -243721000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -296864000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | -62982000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | -50530000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -114693000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -48944000 | JPY |
| Increase decrease in other non current liabilities ope cf IFRS | Prior1YTDDuration | 5015000 | JPY |
| Increase decrease in other non current liabilities ope cf IFRS | CurrentYTDDuration | 16817000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -71105000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -222676000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 212080000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 114177000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 3531000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 7157000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -39582000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -29115000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -4512000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -81424000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 171517000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 10795000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 62427000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -47561000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -27295000 | JPY |
| Acquisition of investments in associates and joint ventures inv cf IFRS | Prior1YTDDuration | － | JPY |
| Acquisition of investments in associates and joint ventures inv cf IFRS | CurrentYTDDuration | -14700000 | JPY |
| Payments for acquisition of shares in subsidiaries resulting in change in scope of consolidation inv cf IFRS | Prior1YTDDuration | -581293000 | JPY |
| Payments for acquisition of shares in subsidiaries resulting in change in scope of consolidation inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 172800000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -20956000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -2750000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 51281000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 3624000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 68822000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -2982000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -529706000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 191123000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -277339000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 436110000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 800000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | 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 |