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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
Other non current assets nca IFRSPrior1YearInstant810000JPY
Other non current assets nca IFRSCurrentQuarterInstant744000JPY
Non current assets IFRSPrior2YearInstant497559000JPY
Non current assets IFRSPrior1YearInstant273464000JPY
Non current assets IFRSCurrentQuarterInstant261396000JPY
Assets IFRSPrior2YearInstant1419600000JPY
Assets IFRSPrior1YearInstant1617286000JPY
Assets IFRSCurrentQuarterInstant1543412000JPY
Trade and other payables cl IFRSPrior2YearInstant149254000JPY
Trade and other payables cl IFRSPrior1YearInstant209351000JPY
Trade and other payables cl IFRSCurrentQuarterInstant294345000JPY
Borrowings cl IFRSPrior2YearInstant237980000JPY
Borrowings cl IFRSPrior1YearInstant76284000JPY
Borrowings cl IFRSCurrentQuarterInstant76284000JPY
Income taxes payable cl IFRSPrior2YearInstant－JPY
Income taxes payable cl IFRSPrior1YearInstant32469000JPY
Income taxes payable cl IFRSCurrentQuarterInstant－JPY
Provisions cl IFRSPrior2YearInstant－JPY
Provisions cl IFRSPrior1YearInstant4437000JPY
Provisions cl IFRSCurrentQuarterInstant2180000JPY
Lease liabilities cl IFRSPrior2YearInstant28968000JPY
Lease liabilities cl IFRSPrior1YearInstant26874000JPY
Lease liabilities cl IFRSCurrentQuarterInstant26353000JPY
Other current liabilities cl IFRSPrior2YearInstant79500000JPY
Other current liabilities cl IFRSPrior1YearInstant155557000JPY
Other current liabilities cl IFRSCurrentQuarterInstant145205000JPY
Total current liabilities IFRSPrior2YearInstant495703000JPY
Total current liabilities IFRSPrior1YearInstant504973000JPY
Total current liabilities IFRSCurrentQuarterInstant544368000JPY
Borrowings ncl IFRSPrior2YearInstant－JPY
Borrowings ncl IFRSPrior1YearInstant133788000JPY
Borrowings ncl IFRSCurrentQuarterInstant120217000JPY
Provisions ncl IFRSPrior2YearInstant12426000JPY
Provisions ncl IFRSPrior1YearInstant12405000JPY
Provisions ncl IFRSCurrentQuarterInstant12400000JPY
Lease liabilities ncl IFRSPrior2YearInstant69094000JPY
Lease liabilities ncl IFRSPrior1YearInstant42990000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant36500000JPY
Deferred tax liabilities IFRSPrior2YearInstant1085000JPY
Deferred tax liabilities IFRSPrior1YearInstant7880000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2918000JPY
Other non current liabilities ncl IFRSPrior2YearInstant－JPY
Other non current liabilities ncl IFRSPrior1YearInstant133333000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant116666000JPY
Non current labilities IFRSPrior2YearInstant82605000JPY
Non current labilities IFRSPrior1YearInstant330397000JPY
Non current labilities IFRSCurrentQuarterInstant288703000JPY
Liabilities IFRSPrior2YearInstant578309000JPY
Liabilities IFRSPrior1YearInstant835370000JPY
Liabilities IFRSCurrentQuarterInstant833071000JPY

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