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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
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration153000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration-778000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration-850000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YTDDuration640000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYTDDuration497000JPY
Other inv cf IFRSPrior1YTDDuration55000JPY
Other inv cf IFRSCurrentYTDDuration39000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration56098000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-3568000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration303369000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-57356000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-113739000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-15006000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-12438000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-62752000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-109381000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration111870000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-179176000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-84778000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-45310000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-105000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-123051000JPY
Cash and cash equivalents IFRSPrior2YearInstant2705773000JPY
Cash and cash equivalents IFRSPrior1YearInstant2625888000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant2600772000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant2502837000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember953014000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember1064607000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember136126000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember2153748000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration2153748000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember1505000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember8400000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember40489000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember50395000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-50395000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember954519000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember1073007000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember176616000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember2204143000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-50395000JPY
Revenue IFRSPrior1YTDDuration2153748000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember-283000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember71952000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember6983000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember78652000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-82754000JPY

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