Tokyo Tape
Sign in
← Digital Plus

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
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-22839000JPY
Payments for acquisition of businesses inv cf IFRSPrior1YTDDuration-21000000JPY
Payments for acquisition of businesses inv cf IFRSCurrentYTDDuration-263000000JPY
Proceeds from sale of other financial assets inv cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of other financial assets inv cf IFRSCurrentYTDDuration988000JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration－JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-140000JPY
Other inv cf IFRSPrior1YTDDuration557000JPY
Other inv cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-35382000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-285210000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-30040000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-38142000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-14130000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-13851000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration94923000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-34000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration－JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration－JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration1470000JPY
Proceeds from issuance of new stocks by exercising subscription rights to shares fin cf IFRSPrior1YTDDuration120000000JPY
Proceeds from issuance of new stocks by exercising subscription rights to shares fin cf IFRSCurrentYTDDuration－JPY
Other fin cf IFRSPrior1YTDDuration-809000JPY
Other fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration169908000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-50523000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration98353000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-559452000JPY
Cash and cash equivalents if different from bs balance IFRSPrior2YearInstant401741000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1YearInstant921172000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant500094000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant361719000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E30856-000DigitalReportableSegmentMember228099000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E30856-000FintechReportableSegmentMember77156000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember305256000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration305256000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E30856-000DigitalReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E30856-000FintechReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E30856-000DigitalReportableSegmentMember228099000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E30856-000FintechReportableSegmentMember77156000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember305256000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration305256000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E30856-000DigitalReportableSegmentMember175621000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E30856-000FintechReportableSegmentMember9506000JPY

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