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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
MetricValuePeriodScopeSource row
Revenue¥291m2022-10-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥195m2023-01-01 → 2023-03-31dCons.Revenue IFRS
Revenue¥624m2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥305m2021-10-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥161m2022-01-01 → 2022-03-31dCons.Revenue IFRS
Operating income−¥99m2022-10-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income−¥38m2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Operating income¥53m2021-10-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥33m2022-01-01 → 2022-03-31dCons.Operating profit loss IFRS
Profit before tax−¥79m2022-10-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥17m2023-01-01 → 2023-03-31dCons.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¥53m2021-10-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥33m2022-01-01 → 2022-03-31dCons.Profit loss before tax IFRS
Net income (owners)−¥101m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥39m2023-01-01 → 2023-03-31dCons.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)¥17m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10m2022-01-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥98m2022-10-01 → 2023-03-31Cons.Profit loss IFRS
Net income−¥37m2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Net income¥17m2021-10-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥10m2022-01-01 → 2022-03-31dCons.Profit loss IFRS
Total assets¥1.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥1.6bnat 2022-09-30Cons.Assets IFRS
Total assets¥1.6bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total assets¥1.4bnat 2021-09-30dCons.Assets IFRS
Total liabilities¥898mat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥835mat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥578mat 2021-09-30dCons.Liabilities IFRS
Net assets / equity¥675mat 2023-03-31Cons.Equity IFRS
Net assets / equity¥782mat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥841mat 2021-09-30dCons.Equity IFRS
Equity (owners)¥671mat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥782mat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.1bnat 2022-03-31Cons.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¥362mat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥921mat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥500mat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥602mat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥224m2022-10-01 → 2023-03-31Cons.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−¥36m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥285m2022-10-01 → 2023-03-31Cons.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−¥35m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥51m2022-10-01 → 2023-03-31Cons.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¥170m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-28.022022-10-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-10.922023-01-01 → 2023-03-31dCons.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)¥4.642021-10-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.632022-01-01 → 2022-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-28.022022-10-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-10.922023-01-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-55.682021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥4.512021-10-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.542022-01-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio42.7%at 2023-03-31Cons.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 ratio66.5%at 2022-03-31Cons.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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥183m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥97m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue2022-10-01 → 2023-03-31¥96m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue2023-01-01 → 2023-03-31¥73m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue external2022-10-01 → 2023-03-31¥96m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue external2023-01-01 → 2023-03-31¥73m
jpcrp040300-q2r_E30856-000Digitalreportable segmentsegment profit2022-10-01 → 2023-03-31¥52m
jpcrp040300-q2r_E30856-000Digitalreportable segmentsegment profit2023-01-01 → 2023-03-31¥38m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue2022-10-01 → 2023-03-31¥195m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue2023-01-01 → 2023-03-31¥121m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue external2022-10-01 → 2023-03-31¥195m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue external2023-01-01 → 2023-03-31¥121m
jpcrp040300-q2r_E30856-000Fintechreportable segmentsegment profit2022-10-01 → 2023-03-31¥32m
jpcrp040300-q2r_E30856-000Fintechreportable segmentsegment profit2023-01-01 → 2023-03-31¥21m
—segment totalrevenue2022-10-01 → 2023-03-31¥291m
—segment totalrevenue2023-01-01 → 2023-03-31¥195m
—segment totalrevenue external2022-10-01 → 2023-03-31¥291m
—segment totalrevenue external2023-01-01 → 2023-03-31¥195m
—segment totalsegment profit2022-10-01 → 2023-03-31¥84m
—segment totalsegment profit2023-01-01 → 2023-03-31¥59m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥132m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥64m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue2021-10-01 → 2022-03-31¥228m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue2022-01-01 → 2022-03-31¥122m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue external2021-10-01 → 2022-03-31¥228m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue external2022-01-01 → 2022-03-31¥122m
jpcrp040300-q2r_E30856-000Digitalreportable segmentsegment profit2021-10-01 → 2022-03-31¥176m
jpcrp040300-q2r_E30856-000Digitalreportable segmentsegment profit2022-01-01 → 2022-03-31¥94m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue2021-10-01 → 2022-03-31¥77m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue2022-01-01 → 2022-03-31¥39m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue external2021-10-01 → 2022-03-31¥77m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue external2022-01-01 → 2022-03-31¥39m
jpcrp040300-q2r_E30856-000Fintechreportable segmentsegment profit2021-10-01 → 2022-03-31¥10m
jpcrp040300-q2r_E30856-000Fintechreportable segmentsegment profit2022-01-01 → 2022-03-31¥3m
—segment totalrevenue2021-10-01 → 2022-03-31¥305m
—segment totalrevenue2022-01-01 → 2022-03-31¥161m
—segment totalrevenue external2021-10-01 → 2022-03-31¥305m
—segment totalrevenue external2022-01-01 → 2022-03-31¥161m
—segment totalsegment profit2021-10-01 → 2022-03-31¥185m
—segment totalsegment profit2022-01-01 → 2022-03-31¥97m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 787
ItemContextValueUnit
Changes in non controlling interests from establishment of subsidiaries IFRSCurrentYTDDuration1470000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1470000JPY
Total transactions with owners IFRSCurrentYTDDuration1470000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember10576000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember1733130000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-894168000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-81982000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember-96629000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember670926000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember3706000JPY
Equity IFRSCurrentQuarterInstant674632000JPY
Profit loss before tax IFRSPrior1YTDDuration52815000JPY
Profit loss before tax IFRSCurrentYTDDuration-78891000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration10770000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration31516000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration407000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-19814000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-10645000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-53355000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-76796000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-118393000JPY
Decrease increase in other assets ope cf IFRSPrior1YTDDuration-19832000JPY
Decrease increase in other assets ope cf IFRSCurrentYTDDuration-2999000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration31990000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration173919000JPY
Increase decrease in other liabilities ope cf IFRSPrior1YTDDuration-24481000JPY
Increase decrease in other liabilities ope cf IFRSCurrentYTDDuration-138512000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-10000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-4447000JPY
Subtotal ope cf IFRSPrior1YTDDuration-35783000JPY
Subtotal ope cf IFRSCurrentYTDDuration-210977000JPY
Interest received ope cf IFRSPrior1YTDDuration224000JPY
Interest received ope cf IFRSCurrentYTDDuration21283000JPY
Interest paid ope cf IFRSPrior1YTDDuration-614000JPY
Interest paid ope cf IFRSCurrentYTDDuration-1556000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-0JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-32469000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration0JPY
Income taxes refund ope cf IFRSCurrentYTDDuration1000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-36171000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-223719000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration－JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-220000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-14939000JPY

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 identityconsolidated 2021-09-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass