Quarterly report · Q2
3691.TEDINET S100QR3K
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 64
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥291m | 2022-10-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥195m | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥624m | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥305m | 2021-10-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥161m | 2022-01-01 → 2022-03-31d | Cons. | Revenue IFRS |
| Operating income | −¥99m | 2022-10-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥38m | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥53m | 2021-10-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥33m | 2022-01-01 → 2022-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥79m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥17m | 2023-01-01 → 2023-03-31d | 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 | ¥53m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥33m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥101m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥39m | 2023-01-01 → 2023-03-31d | 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) | ¥17m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥98m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥37m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥17m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥10m | 2022-01-01 → 2022-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.6bn | at 2022-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.4bn | at 2021-09-30d | Cons. | Assets IFRS |
| Total liabilities | ¥898m | at 2023-03-31 | 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 | ¥675m | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥782m | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.1bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥841m | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥671m | at 2023-03-31 | 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 2022-03-31 | 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 | ¥362m | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥921m | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥500m | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥602m | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥224m | 2022-10-01 → 2023-03-31 | 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 | −¥36m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥285m | 2022-10-01 → 2023-03-31 | 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 | −¥35m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥51m | 2022-10-01 → 2023-03-31 | 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 | ¥170m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-28.02 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-10.92 | 2023-01-01 → 2023-03-31d | 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) | ¥4.64 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.63 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-28.02 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-10.92 | 2023-01-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-55.68 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥4.51 | 2021-10-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.54 | 2022-01-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 42.7% | at 2023-03-31 | 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 | 66.5% | at 2022-03-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥183m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥97m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥96m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥73m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥96m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥73m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥52m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥38m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥195m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥121m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥195m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥121m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥32m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥21m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥291m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥195m |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥291m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥195m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥84m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥59m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-03-31 | −¥132m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥64m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥228m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥122m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥228m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥122m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥176m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥94m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥77m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥39m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | revenue external | 2021-10-01 → 2022-03-31 | ¥77m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥39m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥10m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3m |
| —segment total | revenue | 2021-10-01 → 2022-03-31 | ¥305m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥161m |
| —segment total | revenue external | 2021-10-01 → 2022-03-31 | ¥305m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥161m |
| —segment total | segment profit | 2021-10-01 → 2022-03-31 | ¥185m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥97m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 787
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 勝 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 305256000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 290530000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 623885000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 161319000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 194612000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 52815000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -78891000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -150133000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 16747000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -100600000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -201924000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 9692000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | -39195000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 9272000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -110989000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -194767000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1064642000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 670926000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 781915000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1602040000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1573031000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1617286000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 4.64 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -28.02 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -55.68 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 2.63 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | -10.92 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 4.51 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -28.02 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -55.68 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.665 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.427 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.483 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -36171000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -223719000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 71012000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -35382000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -285210000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 169134000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 169908000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -50523000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 279285000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 500094000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 361719000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 921172000 | 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 · 17 of 17 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |