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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
Share capital IFRSPrior2YearInstant50000000JPY
Share capital IFRSPrior1YearInstant10576000JPY
Share capital IFRSCurrentQuarterInstant10576000JPY
Capital surplus IFRSPrior2YearInstant1476529000JPY
Capital surplus IFRSPrior1YearInstant1733130000JPY
Capital surplus IFRSCurrentQuarterInstant1733130000JPY
Retained earnings IFRSPrior2YearInstant-591644000JPY
Retained earnings IFRSPrior1YearInstant-793568000JPY
Retained earnings IFRSCurrentQuarterInstant-854973000JPY
Treasury shares IFRSPrior2YearInstant-197000JPY
Treasury shares IFRSPrior1YearInstant-81982000JPY
Treasury shares IFRSCurrentQuarterInstant-81982000JPY
Other components of equity IFRSPrior2YearInstant-93397000JPY
Other components of equity IFRSPrior1YearInstant-86241000JPY
Other components of equity IFRSCurrentQuarterInstant-96410000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant841291000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant781915000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant710341000JPY
Equity IFRSPrior2YearInstant841291000JPY
Equity IFRSPrior1YearInstant781915000JPY
Equity IFRSCurrentQuarterInstant710341000JPY
Liabilities and equity IFRSPrior2YearInstant1419600000JPY
Liabilities and equity IFRSPrior1YearInstant1617286000JPY
Liabilities and equity IFRSCurrentQuarterInstant1543412000JPY
Revenue IFRSPrior1YTDDuration143937000JPY
Revenue IFRSCurrentYTDDuration95917000JPY
Cost of sales IFRSPrior1YTDDuration6146000JPY
Cost of sales IFRSCurrentYTDDuration10875000JPY
Gross profit IFRSPrior1YTDDuration137791000JPY
Gross profit IFRSCurrentYTDDuration85042000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration115938000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration162770000JPY
Other income IFRSPrior1YTDDuration1000JPY
Other income IFRSCurrentYTDDuration16668000JPY
Other expenses IFRSPrior1YTDDuration1500000JPY
Other expenses IFRSCurrentYTDDuration－JPY
Operating profit loss IFRSPrior1YTDDuration20354000JPY
Operating profit loss IFRSCurrentYTDDuration-61059000JPY
Finance income IFRSPrior1YTDDuration4000JPY
Finance income IFRSCurrentYTDDuration346000JPY
Finance costs IFRSPrior1YTDDuration387000JPY
Finance costs IFRSCurrentYTDDuration692000JPY
Profit loss before tax IFRSPrior1YTDDuration19971000JPY
Profit loss before tax IFRSCurrentYTDDuration-61404000JPY
Income tax expense IFRSPrior1YTDDuration12916000JPY
Income tax expense IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration7054000JPY
Profit loss IFRSCurrentYTDDuration-61404000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration7054000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-61404000JPY

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