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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
Equity IFRSPrior1YearInstant781915000JPY
Equity IFRSCurrentQuarterInstant674632000JPY
Liabilities and equity IFRSPrior2YearInstant1419600000JPY
Liabilities and equity IFRSPrior1YearInstant1617286000JPY
Liabilities and equity IFRSCurrentQuarterInstant1573031000JPY
Revenue IFRSPrior1YTDDuration305256000JPY
Revenue IFRSCurrentYTDDuration290530000JPY
Cost of sales IFRSPrior1YTDDuration12558000JPY
Cost of sales IFRSCurrentYTDDuration37952000JPY
Gross profit IFRSPrior1YTDDuration292698000JPY
Gross profit IFRSCurrentYTDDuration252577000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration237994000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration369112000JPY
Other income IFRSPrior1YTDDuration42000JPY
Other income IFRSCurrentYTDDuration33340000JPY
Other expenses IFRSPrior1YTDDuration1500000JPY
Other expenses IFRSCurrentYTDDuration16128000JPY
Operating profit loss IFRSPrior1YTDDuration53246000JPY
Operating profit loss IFRSCurrentYTDDuration-99323000JPY
Finance income IFRSPrior1YTDDuration224000JPY
Finance income IFRSCurrentYTDDuration21872000JPY
Finance costs IFRSPrior1YTDDuration655000JPY
Finance costs IFRSCurrentYTDDuration1440000JPY
Profit loss before tax IFRSPrior1YTDDuration52815000JPY
Profit loss before tax IFRSCurrentYTDDuration-78891000JPY
Income tax expense IFRSPrior1YTDDuration36067000JPY
Income tax expense IFRSCurrentYTDDuration19472000JPY
Profit loss IFRSPrior1YTDDuration16747000JPY
Profit loss IFRSCurrentYTDDuration-98364000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration16747000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-100600000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration2236000JPY
Profit loss IFRSPrior1YTDDuration16747000JPY
Profit loss IFRSCurrentYTDDuration-98364000JPY
Basic earnings loss per share IFRSPrior1YTDDuration4.64
Basic earnings loss per share IFRSCurrentYTDDuration-28.02
Diluted earnings loss per share IFRSPrior1YTDDuration4.51
Diluted earnings loss per share IFRSCurrentYTDDuration-28.02
Revenue IFRSPrior1QuarterDuration161319000JPY
Revenue IFRSCurrentQuarterDuration194612000JPY
Cost of sales IFRSPrior1QuarterDuration6412000JPY
Cost of sales IFRSCurrentQuarterDuration27077000JPY
Gross profit IFRSPrior1QuarterDuration154906000JPY
Gross profit IFRSCurrentQuarterDuration167534000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration122055000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration206341000JPY
Other income IFRSPrior1QuarterDuration40000JPY
Other income IFRSCurrentQuarterDuration16672000JPY
Other expenses IFRSPrior1QuarterDuration－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 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