Quarterly report · Q3
3691.TEDINET S100RPBK
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 64
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥478m | 2022-10-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥188m | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥624m | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥463m | 2021-10-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥158m | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | −¥139m | 2022-10-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥40m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥59m | 2021-10-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥117m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥38m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥150m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥58m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥146m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥46m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥202m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥11m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥136m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥38m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥6m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥11m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.6bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.6bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.7bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.4bn | at 2021-09-30d | Cons. | Assets IFRS |
| Total liabilities | ¥947m | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥835m | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥578m | at 2021-09-30d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥641m | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥782m | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥841m | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥629m | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥782m | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥841m | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥325m | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥921m | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥758m | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥602m | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥247m | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥71m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥325m | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥169m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥170m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥26m | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥279m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥187m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-40.77 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-12.75 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-55.68 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1.53 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-3.03 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-40.77 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-12.75 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-55.68 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1.48 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-3.03 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.5% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥267m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥84m |
| jpcrp040300-q3r_E30856-000Digitalreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥142m |
| jpcrp040300-q3r_E30856-000Digitalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q3r_E30856-000Digitalreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥142m |
| jpcrp040300-q3r_E30856-000Digitalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q3r_E30856-000Digitalreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥72m |
| jpcrp040300-q3r_E30856-000Digitalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥337m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥142m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥337m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥142m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥25m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥478m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥188m |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥478m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥188m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥128m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥45m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥213m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥81m |
| jpcrp040300-q3r_E30856-000Digitalreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥340m |
| jpcrp040300-q3r_E30856-000Digitalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥112m |
| jpcrp040300-q3r_E30856-000Digitalreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥340m |
| jpcrp040300-q3r_E30856-000Digitalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥112m |
| jpcrp040300-q3r_E30856-000Digitalreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥260m |
| jpcrp040300-q3r_E30856-000Digitalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥123m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q3r_E30856-000Fintechreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥463m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥158m |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥463m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥158m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥272m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥87m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 779
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若 山 聡 満 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 462817000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 478405000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 623885000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 157560000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 187874000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 58476000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -116549000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -150133000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 5571000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -146388000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -201924000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | -11175000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | -45787000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 4941000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -152865000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -194767000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1063375000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 629049000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 781915000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1675308000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1587515000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1617286000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 1.53 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -40.77 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -55.68 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | -3.03 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | -12.75 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 1.48 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -40.77 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -55.68 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.635 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.396 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.483 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -1292000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -246526000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 71012000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | 170455000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -324990000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 169134000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 187132000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -26113000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 279285000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 758035000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 325238000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 921172000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |