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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
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3690900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3690900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3690900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3690900
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1302200
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3626
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember403200
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1122
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember100200
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0279
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember90700
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0252
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember71400
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0198
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember61000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0169
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember57700
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0160
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember52700
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0146
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember45400
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0126
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember25500
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0071
Number of shares heldCurrentQuarterInstant2210000
Shareholding ratioCurrentQuarterInstant0.6154
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember35893
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3589300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant3690900
Number of voting rights issued shares voting rightsCurrentQuarterInstant35893
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0271
Number of shares held in own name treasury shares etcCurrentQuarterInstant100100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0271
Cash and cash equivalents IFRSPrior2YearInstant601741000JPY
Cash and cash equivalents IFRSPrior1YearInstant921172000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant361719000JPY
Trade and other receivables ca IFRSPrior2YearInstant284595000JPY
Trade and other receivables ca IFRSPrior1YearInstant375728000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant494122000JPY

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