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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
MetricValuePeriodScopeSource row
Revenue¥478m2022-10-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥188m2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥624m2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥463m2021-10-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥158m2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income−¥139m2022-10-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥40m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥59m2021-10-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥6m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax−¥117m2022-10-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥38m2023-04-01 → 2023-06-30dCons.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¥58m2021-10-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥6m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)−¥146m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥46m2023-04-01 → 2023-06-30dCons.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)¥6m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥11m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥136m2022-10-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥38m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥6m2021-10-01 → 2022-06-30Cons.Profit loss IFRS
Net income−¥11m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥1.6bnat 2023-06-30Cons.Assets IFRS
Total assets¥1.6bnat 2022-09-30Cons.Assets IFRS
Total assets¥1.7bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total assets¥1.4bnat 2021-09-30dCons.Assets IFRS
Total liabilities¥947mat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥835mat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥578mat 2021-09-30dCons.Liabilities IFRS
Net assets / equity¥641mat 2023-06-30Cons.Equity IFRS
Net assets / equity¥782mat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥841mat 2021-09-30dCons.Equity IFRS
Equity (owners)¥629mat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥782mat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.1bnat 2022-06-30Cons.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¥325mat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥921mat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥758mat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥602mat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥247m2022-10-01 → 2023-06-30Cons.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−¥1m2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥325m2022-10-01 → 2023-06-30Cons.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¥170m2021-10-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥26m2022-10-01 → 2023-06-30Cons.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¥187m2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-40.772022-10-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-12.752023-04-01 → 2023-06-30dCons.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)¥1.532021-10-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-3.032022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-40.772022-10-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-12.752023-04-01 → 2023-06-30dCons.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)¥1.482021-10-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-3.032022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio39.6%at 2023-06-30Cons.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 ratio63.5%at 2022-06-30Cons.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 → 2023-06-30−¥267m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥84m
jpcrp040300-q3r_E30856-000Digitalreportable segmentrevenue2022-10-01 → 2023-06-30¥142m
jpcrp040300-q3r_E30856-000Digitalreportable segmentrevenue2023-04-01 → 2023-06-30¥46m
jpcrp040300-q3r_E30856-000Digitalreportable segmentrevenue external2022-10-01 → 2023-06-30¥142m
jpcrp040300-q3r_E30856-000Digitalreportable segmentrevenue external2023-04-01 → 2023-06-30¥46m
jpcrp040300-q3r_E30856-000Digitalreportable segmentsegment profit2022-10-01 → 2023-06-30¥72m
jpcrp040300-q3r_E30856-000Digitalreportable segmentsegment profit2023-04-01 → 2023-06-30¥20m
jpcrp040300-q3r_E30856-000Fintechreportable segmentrevenue2022-10-01 → 2023-06-30¥337m
jpcrp040300-q3r_E30856-000Fintechreportable segmentrevenue2023-04-01 → 2023-06-30¥142m
jpcrp040300-q3r_E30856-000Fintechreportable segmentrevenue external2022-10-01 → 2023-06-30¥337m
jpcrp040300-q3r_E30856-000Fintechreportable segmentrevenue external2023-04-01 → 2023-06-30¥142m
jpcrp040300-q3r_E30856-000Fintechreportable segmentsegment profit2022-10-01 → 2023-06-30¥57m
jpcrp040300-q3r_E30856-000Fintechreportable segmentsegment profit2023-04-01 → 2023-06-30¥25m
—segment totalrevenue2022-10-01 → 2023-06-30¥478m
—segment totalrevenue2023-04-01 → 2023-06-30¥188m
—segment totalrevenue external2022-10-01 → 2023-06-30¥478m
—segment totalrevenue external2023-04-01 → 2023-06-30¥188m
—segment totalsegment profit2022-10-01 → 2023-06-30¥128m
—segment totalsegment profit2023-04-01 → 2023-06-30¥45m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥213m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥81m
jpcrp040300-q3r_E30856-000Digitalreportable segmentrevenue2021-10-01 → 2022-06-30¥340m
jpcrp040300-q3r_E30856-000Digitalreportable segmentrevenue2022-04-01 → 2022-06-30¥112m
jpcrp040300-q3r_E30856-000Digitalreportable segmentrevenue external2021-10-01 → 2022-06-30¥340m
jpcrp040300-q3r_E30856-000Digitalreportable segmentrevenue external2022-04-01 → 2022-06-30¥112m
jpcrp040300-q3r_E30856-000Digitalreportable segmentsegment profit2021-10-01 → 2022-06-30¥260m
jpcrp040300-q3r_E30856-000Digitalreportable segmentsegment profit2022-04-01 → 2022-06-30¥84m
jpcrp040300-q3r_E30856-000Fintechreportable segmentrevenue2021-10-01 → 2022-06-30¥123m
jpcrp040300-q3r_E30856-000Fintechreportable segmentrevenue2022-04-01 → 2022-06-30¥46m
jpcrp040300-q3r_E30856-000Fintechreportable segmentrevenue external2021-10-01 → 2022-06-30¥123m
jpcrp040300-q3r_E30856-000Fintechreportable segmentrevenue external2022-04-01 → 2022-06-30¥46m
jpcrp040300-q3r_E30856-000Fintechreportable segmentsegment profit2021-10-01 → 2022-06-30¥12m
jpcrp040300-q3r_E30856-000Fintechreportable segmentsegment profit2022-04-01 → 2022-06-30¥2m
—segment totalrevenue2021-10-01 → 2022-06-30¥463m
—segment totalrevenue2022-04-01 → 2022-06-30¥158m
—segment totalrevenue external2021-10-01 → 2022-06-30¥463m
—segment totalrevenue external2022-04-01 → 2022-06-30¥158m
—segment totalsegment profit2021-10-01 → 2022-06-30¥272m
—segment totalsegment profit2022-04-01 → 2022-06-30¥87m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 779
ItemContextValueUnit
Changes in non controlling interests from establishment of subsidiaries IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Changes in non controlling interests from establishment of subsidiaries IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1470000JPY
Changes in non controlling interests from establishment of subsidiaries IFRSCurrentYTDDuration1470000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1470000JPY
Total transactions with owners IFRSCurrentYTDDuration1470000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember10576000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember1733130000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember-939956000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-81982000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember-92718000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember629049000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember11597000JPY
Equity IFRSCurrentQuarterInstant640647000JPY
Profit loss before tax IFRSPrior1YTDDuration58476000JPY
Profit loss before tax IFRSCurrentYTDDuration-116549000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration16452000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration47428000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration582000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-21700000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-19745000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-23941000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-84139000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-134926000JPY
Decrease increase in other assets ope cf IFRSPrior1YTDDuration-20938000JPY
Decrease increase in other assets ope cf IFRSCurrentYTDDuration-15599000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration40047000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration45843000JPY
Increase decrease in other liabilities ope cf IFRSPrior1YTDDuration8796000JPY
Increase decrease in other liabilities ope cf IFRSCurrentYTDDuration6238000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-15000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-4452000JPY
Subtotal ope cf IFRSPrior1YTDDuration-482000JPY
Subtotal ope cf IFRSCurrentYTDDuration-217659000JPY
Interest received ope cf IFRSPrior1YTDDuration406000JPY
Interest received ope cf IFRSCurrentYTDDuration22276000JPY
Interest paid ope cf IFRSPrior1YTDDuration-1217000JPY
Interest paid ope cf IFRSCurrentYTDDuration-2371000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-0JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-48773000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration1000JPY
Income taxes refund ope cf IFRSCurrentYTDDuration1000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-1292000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-246526000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration200000000JPY

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 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass