Quarterly report · Q1
3323.TEDINET S100SW91
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-10-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥9.5bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.2bn | 2022-10-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥2m | 2023-10-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥4m | 2022-10-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥45m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥491m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥15m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥45m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥315m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥24m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥42m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥14m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥10.4bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥10.8bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥8.8bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.8bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.7bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥105m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥105m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥188m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥844m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥56m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥179m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥876m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥112m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥0.55 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥3.87 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-0.29 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥0.55 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥3.87 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-0.29 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.9% | at 2022-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥99m |
| jpcrp040300-q1r_E02971-000BPR Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥180m |
| jpcrp040300-q1r_E02971-000BPR Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥152m |
| jpcrp040300-q1r_E02971-000BPR Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥28m |
| jpcrp040300-q1r_E02971-000BPR Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥12m |
| jpcrp040300-q1r_E02971-000Domestic Solutionreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E02971-000Domestic Solutionreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥402,000 |
| jpcrp040300-q1r_E02971-000Domestic Solutionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q1r_E02971-000Overseas Solutionreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q1r_E02971-000Overseas Solutionreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q1r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q1r_E02971-000Overseas Solutionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥79m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥2.9bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥2.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥37m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥83m |
| jpcrp040300-q1r_E02971-000BPR Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥177m |
| jpcrp040300-q1r_E02971-000BPR Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥136m |
| jpcrp040300-q1r_E02971-000BPR Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥40m |
| jpcrp040300-q1r_E02971-000BPR Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q1r_E02971-000Domestic Solutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥955m |
| jpcrp040300-q1r_E02971-000Domestic Solutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥953m |
| jpcrp040300-q1r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q1r_E02971-000Domestic Solutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥283,000 |
| jpcrp040300-q1r_E02971-000Overseas Solutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E02971-000Overseas Solutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q1r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q1r_E02971-000Overseas Solutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥72m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥50m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥79m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 宿 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 信 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)壬 生 米 秋 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 2153748000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 2858770000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 9510397000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -14890000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 45184000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 490602000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -23688000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 45105000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 314848000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -129685000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 11511000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 438955000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 4115216000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 4566970000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 4690038000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 8768278000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 10435817000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 10843846000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -0.29 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 0.55 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 3.87 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -0.29 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 0.55 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 3.87 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.469 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.438 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.433 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -188191000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 105003000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | -104759000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | 56098000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -3568000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -843763000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 111870000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -179176000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 876365000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 2600772000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 2502837000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 2625888000 | JPY |
| 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 | － |
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 |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |