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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
Operating profit loss IFRSPrior1YTDDuration-4101000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember26339000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember1959000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember11541000JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember39840000JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember-37297000JPY
Finance income IFRSPrior1YTDDuration2542000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember1388000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember56433000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember141000JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember57963000JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember-26706000JPY
Finance costs IFRSPrior1YTDDuration31256000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember17925000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReportableSegmentsMember17925000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration17925000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember24667000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember35403000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember18384000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember78455000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember-93345000JPY
Profit loss before tax IFRSPrior1YTDDuration-14890000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember1139933000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember1566873000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember151963000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember2858770000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration2858770000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember402000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember8440000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember28283000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember37126000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-37126000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember1140335000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember1575314000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember180247000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember2895897000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-37126000JPY
Revenue IFRSCurrentYTDDuration2858770000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember10865000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember78989000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember11755000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember101610000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-99233000JPY
Operating profit loss IFRSCurrentYTDDuration2376000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember6299000JPY

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