Tokyo Tape
Sign in
← Recomm

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
Gross profit IFRSPrior1YTDDuration549429000JPY
Gross profit IFRSCurrentYTDDuration685676000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration557144000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration690800000JPY
Other income IFRSPrior1YTDDuration4663000JPY
Other income IFRSCurrentYTDDuration7785000JPY
Other expenses IFRSPrior1YTDDuration1049000JPY
Other expenses IFRSCurrentYTDDuration284000JPY
Operating profit loss IFRSPrior1YTDDuration-4101000JPY
Operating profit loss IFRSCurrentYTDDuration2376000JPY
Finance income IFRSPrior1YTDDuration2542000JPY
Finance income IFRSCurrentYTDDuration5805000JPY
Finance costs IFRSPrior1YTDDuration31256000JPY
Finance costs IFRSCurrentYTDDuration30634000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration17925000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration67637000JPY
Profit loss before tax IFRSPrior1YTDDuration-14890000JPY
Profit loss before tax IFRSCurrentYTDDuration45184000JPY
Income tax expense IFRSPrior1YTDDuration-1071000JPY
Income tax expense IFRSCurrentYTDDuration3075000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration-13818000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration42109000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-47000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration-13866000JPY
Profit loss IFRSCurrentYTDDuration42109000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-23688000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration45105000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration9821000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-2996000JPY
Profit loss IFRSPrior1YTDDuration-13866000JPY
Profit loss IFRSCurrentYTDDuration42109000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration-0.29
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration0.55
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration－
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration－
Basic earnings loss per share IFRSPrior1YTDDuration-0.29
Basic earnings loss per share IFRSCurrentYTDDuration0.55
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration-0.29
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration0.55
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration－
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration－
Diluted earnings loss per share IFRSPrior1YTDDuration-0.29
Diluted earnings loss per share IFRSCurrentYTDDuration0.55
Profit loss IFRSPrior1YTDDuration-13866000JPY
Profit loss IFRSCurrentYTDDuration42109000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－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 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