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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96m | 2022-10-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥624m | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥144m | 2021-10-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Operating income | −¥61m | 2022-10-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥20m | 2021-10-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥61m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥150m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥20m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥61m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥202m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥61m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥7m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.6bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.4bn | at 2021-09-30d | Cons. | Assets IFRS |
| Total liabilities | ¥833m | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥835m | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥578m | at 2021-09-30d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥710m | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥782m | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥841m | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥710m | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥782m | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.1bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥841m | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥696m | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥921m | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥525m | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥602m | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥186m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥71m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥65m | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥19m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥169m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7m | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥21m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥279m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥195m | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-17.1 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-55.68 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥1.96 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.8% | at 2021-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥86m |
| jpcrp040300-q1r_E30856-000Digitalreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q1r_E30856-000Digitalreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q1r_E30856-000Digitalreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q1r_E30856-000Fintechreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥74m |
| jpcrp040300-q1r_E30856-000Fintechreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥74m |
| jpcrp040300-q1r_E30856-000Fintechreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥11m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥96m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥96m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥25m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥68m |
| jpcrp040300-q1r_E30856-000Digitalreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥106m |
| jpcrp040300-q1r_E30856-000Digitalreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥106m |
| jpcrp040300-q1r_E30856-000Digitalreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥81m |
| jpcrp040300-q1r_E30856-000Fintechreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥38m |
| jpcrp040300-q1r_E30856-000Fintechreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥38m |
| jpcrp040300-q1r_E30856-000Fintechreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥7m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥144m |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥144m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥88m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35895 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3589500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3690900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 35895 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0271 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0271 | |
| Cash and cash equivalents IFRS | Prior2YearInstant | 601741000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 921172000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 695769000 | JPY |
| Trade and other receivables ca IFRS | Prior2YearInstant | 284595000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 375728000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 473448000 | JPY |
| Inventories ca IFRS | Prior2YearInstant | 6560000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 22628000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 72248000 | JPY |
| Other current assets ca IFRS | Prior2YearInstant | 29144000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 24292000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 40549000 | JPY |
| Current assets IFRS | Prior2YearInstant | 922041000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1343821000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1282016000 | JPY |
| Property plant and equipment IFRS | Prior2YearInstant | 0 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1680000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1589000 | JPY |
| Right of use assets IFRS | Prior2YearInstant | 55875000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 39497000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 35403000 | JPY |
| Goodwill IFRS | Prior2YearInstant | 320645000 | JPY |
| Goodwill IFRS | Prior1YearInstant | － | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 8000000 | JPY |
| Intangible assets IFRS | Prior2YearInstant | 20210000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 156267000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 155580000 | JPY |
| Other financial assets nca IFRS | Prior2YearInstant | 82143000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 75208000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 60078000 | JPY |
| Deferred tax assets IFRS | Prior2YearInstant | 18683000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | － | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | － | JPY |
| Other non current assets nca IFRS | Prior2YearInstant | － | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |