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 |
|---|---|---|---|
| Total changes in equity IFRS | CurrentYTDDuration | -129947000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 2447952000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 2498488000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | -546118000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -110548000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 277196000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 4566970000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 268441000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 4835412000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -14890000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 45184000 | JPY |
| Profit loss before tax from discontinued operations IFRS | Prior1YTDDuration | -47000 | JPY |
| Profit loss before tax from discontinued operations IFRS | CurrentYTDDuration | － | JPY |
| Profit loss before tax ope cf IFRS | Prior1YTDDuration | -14937000 | JPY |
| Profit loss before tax ope cf IFRS | CurrentYTDDuration | 45184000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 35204000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 39554000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -2542000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -5805000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 31256000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 30634000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 249558000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -20780000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -113969000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 122444000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -243712000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -89788000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | -14849000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | 165277000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -113394000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -152145000 | JPY |
| Increase decrease in other non current liabilities ope cf IFRS | Prior1YTDDuration | -884000 | JPY |
| Increase decrease in other non current liabilities ope cf IFRS | CurrentYTDDuration | -16452000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 39755000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 28804000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -148515000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 146927000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 2538000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 3366000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -8944000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4316000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -33269000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -40974000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -188191000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 105003000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 62427000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -6247000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -3407000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | － | 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 |
| 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 |