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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-10-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥9.5bn2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.2bn2022-10-01 → 2022-12-31Cons.Revenue IFRS
Operating income¥2m2023-10-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income−¥4m2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥45m2023-10-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥491m2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥15m2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥45m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥315m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥24m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥42m2023-10-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥14m2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥10.4bnat 2023-12-31Cons.Assets IFRS
Total assets¥10.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥8.8bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥5.6bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥5.9bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥4.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥5.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥4.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥4.6bnat 2022-09-30dCons.Equity IFRS
Equity (owners)¥4.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.7bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2022-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥105m2023-10-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥105m2022-10-01 → 2023-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥188m2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4m2023-10-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥844m2022-10-01 → 2023-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥56m2022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥179m2023-10-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥876m2022-10-01 → 2023-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥112m2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥0.552023-10-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥3.872022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-0.292022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥0.552023-10-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥3.872022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-0.292022-10-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio43.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.3%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.9%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥37m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥37m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥99m
jpcrp040300-q1r_E02971-000BPR Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥180m
jpcrp040300-q1r_E02971-000BPR Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥152m
jpcrp040300-q1r_E02971-000BPR Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥28m
jpcrp040300-q1r_E02971-000BPR Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥12m
jpcrp040300-q1r_E02971-000Domestic Solutionreportable segmentrevenue2023-10-01 → 2023-12-31¥1.1bn
jpcrp040300-q1r_E02971-000Domestic Solutionreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.1bn
jpcrp040300-q1r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥402,000
jpcrp040300-q1r_E02971-000Domestic Solutionreportable segmentsegment profit2023-10-01 → 2023-12-31¥11m
jpcrp040300-q1r_E02971-000Overseas Solutionreportable segmentrevenue2023-10-01 → 2023-12-31¥1.6bn
jpcrp040300-q1r_E02971-000Overseas Solutionreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.6bn
jpcrp040300-q1r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥8m
jpcrp040300-q1r_E02971-000Overseas Solutionreportable segmentsegment profit2023-10-01 → 2023-12-31¥79m
—segment totalrevenue2023-10-01 → 2023-12-31¥2.9bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥2.9bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥37m
—segment totalsegment profit2023-10-01 → 2023-12-31¥102m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥50m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥83m
jpcrp040300-q1r_E02971-000BPR Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥177m
jpcrp040300-q1r_E02971-000BPR Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥136m
jpcrp040300-q1r_E02971-000BPR Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥40m
jpcrp040300-q1r_E02971-000BPR Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥7m
jpcrp040300-q1r_E02971-000Domestic Solutionreportable segmentrevenue2022-10-01 → 2022-12-31¥955m
jpcrp040300-q1r_E02971-000Domestic Solutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥953m
jpcrp040300-q1r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E02971-000Domestic Solutionreportable segmentsegment profit2022-10-01 → 2022-12-31−¥283,000
jpcrp040300-q1r_E02971-000Overseas Solutionreportable segmentrevenue2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E02971-000Overseas Solutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥8m
jpcrp040300-q1r_E02971-000Overseas Solutionreportable segmentsegment profit2022-10-01 → 2022-12-31¥72m
—segment totalrevenue2022-10-01 → 2022-12-31¥2.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥2.2bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥50m
—segment totalsegment profit2022-10-01 → 2022-12-31¥79m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 564
ItemContextValueUnit
Trade and other payables cl IFRSPrior1YearInstant1321763000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1225898000JPY
Borrowings cl IFRSPrior1YearInstant2302681000JPY
Borrowings cl IFRSCurrentQuarterInstant2319738000JPY
Lease liabilities cl IFRSPrior1YearInstant42670000JPY
Lease liabilities cl IFRSCurrentQuarterInstant50652000JPY
Income taxes payable cl IFRSPrior1YearInstant63043000JPY
Income taxes payable cl IFRSCurrentQuarterInstant54500000JPY
Contract liabilities cl IFRSPrior1YearInstant339851000JPY
Contract liabilities cl IFRSCurrentQuarterInstant227707000JPY
Other current liabilities cl IFRSPrior1YearInstant238597000JPY
Other current liabilities cl IFRSCurrentQuarterInstant186332000JPY
Total current liabilities IFRSPrior1YearInstant4308607000JPY
Total current liabilities IFRSCurrentQuarterInstant4064831000JPY
Borrowings ncl IFRSPrior1YearInstant1031684000JPY
Borrowings ncl IFRSCurrentQuarterInstant935645000JPY
Lease liabilities ncl IFRSPrior1YearInstant137407000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant253618000JPY
Provisions ncl IFRSPrior1YearInstant7625000JPY
Provisions ncl IFRSCurrentQuarterInstant7625000JPY
Other non current liabilities ncl IFRSPrior1YearInstant263261000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant247213000JPY
Deferred tax liabilities IFRSPrior1YearInstant141414000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant91471000JPY
Non current labilities IFRSPrior1YearInstant1581392000JPY
Non current labilities IFRSCurrentQuarterInstant1535574000JPY
Liabilities IFRSPrior1YearInstant5889999000JPY
Liabilities IFRSCurrentQuarterInstant5600405000JPY
Share capital IFRSPrior1YearInstant2447952000JPY
Share capital IFRSCurrentQuarterInstant2447952000JPY
Capital surplus IFRSPrior1YearInstant2498118000JPY
Capital surplus IFRSCurrentQuarterInstant2498488000JPY
Retained earnings IFRSPrior1YearInstant-461276000JPY
Retained earnings IFRSCurrentQuarterInstant-546118000JPY
Treasury shares IFRSPrior1YearInstant-110548000JPY
Treasury shares IFRSCurrentQuarterInstant-110548000JPY
Other components of equity IFRSPrior1YearInstant315793000JPY
Other components of equity IFRSCurrentQuarterInstant277196000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4690038000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant4566970000JPY
Non controlling interests IFRSPrior1YearInstant263808000JPY
Non controlling interests IFRSCurrentQuarterInstant268441000JPY
Equity IFRSPrior1YearInstant4953847000JPY
Equity IFRSCurrentQuarterInstant4835412000JPY
Liabilities and equity IFRSPrior1YearInstant10843846000JPY
Liabilities and equity IFRSCurrentQuarterInstant10435817000JPY
Revenue IFRSPrior1YTDDuration2153748000JPY
Revenue IFRSCurrentYTDDuration2858770000JPY
Cost of sales IFRSPrior1YTDDuration1604318000JPY
Cost of sales IFRSCurrentYTDDuration2173094000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass