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 |
|---|---|---|---|
| Other financial assets nca IFRS | Prior1YearInstant | 75208000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 94339000 | JPY |
| Deferred tax assets IFRS | Prior2YearInstant | 18683000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | － | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | － | JPY |
| Other non current assets nca IFRS | Prior2YearInstant | － | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 810000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 574000 | JPY |
| Non current assets IFRS | Prior2YearInstant | 497559000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 273464000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 620769000 | JPY |
| Assets IFRS | Prior2YearInstant | 1419600000 | JPY |
| Assets IFRS | Prior1YearInstant | 1617286000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1587515000 | JPY |
| Trade and other payables cl IFRS | Prior2YearInstant | 149254000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 209351000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 335195000 | JPY |
| Borrowings cl IFRS | Prior2YearInstant | 237980000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 76284000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 126284000 | JPY |
| Income taxes payable cl IFRS | Prior2YearInstant | － | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 32469000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 8733000 | JPY |
| Provisions cl IFRS | Prior2YearInstant | － | JPY |
| Provisions cl IFRS | Prior1YearInstant | 4437000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | － | JPY |
| Lease liabilities cl IFRS | Prior2YearInstant | 28968000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 26874000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 25929000 | JPY |
| Other current liabilities cl IFRS | Prior2YearInstant | 79500000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 155557000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 250508000 | JPY |
| Total current liabilities IFRS | Prior2YearInstant | 495703000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 504973000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 746649000 | JPY |
| Borrowings ncl IFRS | Prior2YearInstant | － | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 133788000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 76575000 | JPY |
| Provisions ncl IFRS | Prior2YearInstant | 12426000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 12405000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 12390000 | JPY |
| Lease liabilities ncl IFRS | Prior2YearInstant | 69094000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 42990000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 23564000 | JPY |
| Deferred tax liabilities IFRS | Prior2YearInstant | 1085000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 7880000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 4354000 | JPY |
| Other non current liabilities ncl IFRS | Prior2YearInstant | － | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 133333000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 83333000 | 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 |