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 |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -7939000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -49620000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -67120000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -97719000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -9603000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -11069000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -4519000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 84993000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -881000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -32144000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -5000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -2262000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -64470000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -153337000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 4000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 346000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -280000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -671000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -32469000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -64747000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -186131000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -7312000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -10690000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -7312000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -18690000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -11680000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -13571000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -7073000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -7010000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 94923000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of new stocks by exercising subscription rights to shares fin cf IFRS | Prior1YTDDuration | 120000000 | JPY |
| Proceeds from issuance of new stocks by exercising subscription rights to shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -809000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 195360000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -20581000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 123300000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -225403000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 401741000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 921172000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 525041000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 695769000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E30856-000DigitalReportableSegmentMember | 105903000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E30856-000FintechReportableSegmentMember | 38034000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 143937000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |