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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
Other expenses IFRSCurrentQuarterDuration16128000JPY
Operating profit loss IFRSPrior1QuarterDuration32891000JPY
Operating profit loss IFRSCurrentQuarterDuration-38263000JPY
Finance income IFRSPrior1QuarterDuration220000JPY
Finance income IFRSCurrentQuarterDuration21525000JPY
Finance costs IFRSPrior1QuarterDuration268000JPY
Finance costs IFRSCurrentQuarterDuration748000JPY
Profit loss before tax IFRSPrior1QuarterDuration32844000JPY
Profit loss before tax IFRSCurrentQuarterDuration-17486000JPY
Income tax expense IFRSPrior1QuarterDuration23151000JPY
Income tax expense IFRSCurrentQuarterDuration19472000JPY
Profit loss IFRSPrior1QuarterDuration9692000JPY
Profit loss IFRSCurrentQuarterDuration-36959000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration9692000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-39195000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration2236000JPY
Profit loss IFRSPrior1QuarterDuration9692000JPY
Profit loss IFRSCurrentQuarterDuration-36959000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration2.63
Basic earnings loss per share IFRSCurrentQuarterDuration-10.92
Diluted earnings loss per share IFRSPrior1QuarterDuration2.54
Diluted earnings loss per share IFRSCurrentQuarterDuration-10.92
Profit loss IFRSPrior1YTDDuration16747000JPY
Profit loss IFRSCurrentYTDDuration-98364000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-7475000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-10388000JPY
Other comprehensive income IFRSPrior1YTDDuration-7475000JPY
Other comprehensive income IFRSCurrentYTDDuration-10388000JPY
Comprehensive income IFRSPrior1YTDDuration9272000JPY
Comprehensive income IFRSCurrentYTDDuration-108753000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration9272000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-110989000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration2236000JPY
Comprehensive income IFRSPrior1YTDDuration9272000JPY
Comprehensive income IFRSCurrentYTDDuration-108753000JPY
Profit loss IFRSPrior1QuarterDuration9692000JPY
Profit loss IFRSCurrentQuarterDuration-36959000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-8069000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-219000JPY
Other comprehensive income IFRSPrior1QuarterDuration-8069000JPY
Other comprehensive income IFRSCurrentQuarterDuration-219000JPY
Comprehensive income IFRSPrior1QuarterDuration1623000JPY
Comprehensive income IFRSCurrentQuarterDuration-37179000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration1623000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-39415000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration2236000JPY
Comprehensive income IFRSPrior1QuarterDuration1623000JPY

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