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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
Non current labilities IFRSPrior2YearInstant82605000JPY
Non current labilities IFRSPrior1YearInstant330397000JPY
Non current labilities IFRSCurrentQuarterInstant200218000JPY
Liabilities IFRSPrior2YearInstant578309000JPY
Liabilities IFRSPrior1YearInstant835370000JPY
Liabilities IFRSCurrentQuarterInstant946868000JPY
Share capital IFRSPrior2YearInstant50000000JPY
Share capital IFRSPrior1YearInstant10576000JPY
Share capital IFRSCurrentQuarterInstant10576000JPY
Capital surplus IFRSPrior2YearInstant1476529000JPY
Capital surplus IFRSPrior1YearInstant1733130000JPY
Capital surplus IFRSCurrentQuarterInstant1733130000JPY
Retained earnings IFRSPrior2YearInstant-591644000JPY
Retained earnings IFRSPrior1YearInstant-793568000JPY
Retained earnings IFRSCurrentQuarterInstant-939956000JPY
Treasury shares IFRSPrior2YearInstant-197000JPY
Treasury shares IFRSPrior1YearInstant-81982000JPY
Treasury shares IFRSCurrentQuarterInstant-81982000JPY
Other components of equity IFRSPrior2YearInstant-93397000JPY
Other components of equity IFRSPrior1YearInstant-86241000JPY
Other components of equity IFRSCurrentQuarterInstant-92718000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant841291000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant781915000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant629049000JPY
Non controlling interests IFRSPrior2YearInstant－JPY
Non controlling interests IFRSPrior1YearInstant－JPY
Non controlling interests IFRSCurrentQuarterInstant11597000JPY
Equity IFRSPrior2YearInstant841291000JPY
Equity IFRSPrior1YearInstant781915000JPY
Equity IFRSCurrentQuarterInstant640647000JPY
Liabilities and equity IFRSPrior2YearInstant1419600000JPY
Liabilities and equity IFRSPrior1YearInstant1617286000JPY
Liabilities and equity IFRSCurrentQuarterInstant1587515000JPY
Revenue IFRSPrior1YTDDuration462817000JPY
Revenue IFRSCurrentYTDDuration478405000JPY
Cost of sales IFRSPrior1YTDDuration19949000JPY
Cost of sales IFRSCurrentYTDDuration75013000JPY
Gross profit IFRSPrior1YTDDuration442867000JPY
Gross profit IFRSCurrentYTDDuration403391000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration382298000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration576105000JPY
Other income IFRSPrior1YTDDuration42000JPY
Other income IFRSCurrentYTDDuration50006000JPY
Other expenses IFRSPrior1YTDDuration1500000JPY
Other expenses IFRSCurrentYTDDuration16128000JPY
Operating profit loss IFRSPrior1YTDDuration59112000JPY
Operating profit loss IFRSCurrentYTDDuration-138835000JPY
Finance income IFRSPrior1YTDDuration406000JPY
Finance income IFRSCurrentYTDDuration24525000JPY
Finance costs IFRSPrior1YTDDuration1041000JPY

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