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Quarterly report · Q1

3691.TEDINET S100Q880
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥96m2022-10-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥624m2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥144m2021-10-01 → 2021-12-31Cons.Revenue IFRS
Operating income−¥61m2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥20m2021-10-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax−¥61m2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥150m2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥20m2021-10-01 → 2021-12-31Cons.Profit loss before tax IFRS
Net income (owners)−¥61m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥202m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥61m2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥7m2021-10-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥1.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥1.6bnat 2022-09-30Cons.Assets IFRS
Total assets¥1.6bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total assets¥1.4bnat 2021-09-30dCons.Assets IFRS
Total liabilities¥833mat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥835mat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥578mat 2021-09-30dCons.Liabilities IFRS
Net assets / equity¥710mat 2022-12-31Cons.Equity IFRS
Net assets / equity¥782mat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥841mat 2021-09-30dCons.Equity IFRS
Equity (owners)¥710mat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥782mat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥841mat 2021-09-30dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥696mat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥921mat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥525mat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥602mat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥186m2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥71m2021-10-01 → 2022-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥65m2021-10-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥19m2022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥169m2021-10-01 → 2022-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7m2021-10-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥21m2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥279m2021-10-01 → 2022-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥195m2021-10-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-17.12022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-55.682021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥22021-10-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥1.962021-10-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio46.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.8%at 2021-12-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥86m
jpcrp040300-q1r_E30856-000Digitalreportable segmentrevenue2022-10-01 → 2022-12-31¥22m
jpcrp040300-q1r_E30856-000Digitalreportable segmentrevenue external2022-10-01 → 2022-12-31¥22m
jpcrp040300-q1r_E30856-000Digitalreportable segmentsegment profit2022-10-01 → 2022-12-31¥13m
jpcrp040300-q1r_E30856-000Fintechreportable segmentrevenue2022-10-01 → 2022-12-31¥74m
jpcrp040300-q1r_E30856-000Fintechreportable segmentrevenue external2022-10-01 → 2022-12-31¥74m
jpcrp040300-q1r_E30856-000Fintechreportable segmentsegment profit2022-10-01 → 2022-12-31¥11m
—segment totalrevenue2022-10-01 → 2022-12-31¥96m
—segment totalrevenue external2022-10-01 → 2022-12-31¥96m
—segment totalsegment profit2022-10-01 → 2022-12-31¥25m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥68m
jpcrp040300-q1r_E30856-000Digitalreportable segmentrevenue2021-10-01 → 2021-12-31¥106m
jpcrp040300-q1r_E30856-000Digitalreportable segmentrevenue external2021-10-01 → 2021-12-31¥106m
jpcrp040300-q1r_E30856-000Digitalreportable segmentsegment profit2021-10-01 → 2021-12-31¥81m
jpcrp040300-q1r_E30856-000Fintechreportable segmentrevenue2021-10-01 → 2021-12-31¥38m
jpcrp040300-q1r_E30856-000Fintechreportable segmentrevenue external2021-10-01 → 2021-12-31¥38m
jpcrp040300-q1r_E30856-000Fintechreportable segmentsegment profit2021-10-01 → 2021-12-31¥7m
—segment totalrevenue2021-10-01 → 2021-12-31¥144m
—segment totalrevenue external2021-10-01 → 2021-12-31¥144m
—segment totalsegment profit2021-10-01 → 2021-12-31¥88m

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

All source rows · 558
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)ＰｗＣ京都監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)齋　　藤　　勝　　彦
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山　　本　　　　　剛
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration143937000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration95917000JPY
Revenue IFRS (5-year summary)Prior1YearDuration623885000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration19971000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration-61404000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration-150133000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration7054000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration-61404000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration-201924000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration7649000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration-71573000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration-194767000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant1063054000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant710341000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant781915000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant1614457000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant1543412000JPY
Total assets IFRS (5-year summary)Prior1YearInstant1617286000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration2.00
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration-17.10
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration-55.68
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration1.96
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration－
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration－
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.658
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.460
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.483
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration-64747000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration-186131000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration71012000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-7312000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-18690000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration169134000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration195360000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-20581000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration279285000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant525041000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant695769000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant921172000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3690900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3690900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3690900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3690900
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－

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 · 13 of 13 passed
balance sheet identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass