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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
Profit loss IFRSCurrentYTDDuration-136260000JPY
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-630000JPY
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-6477000JPY
Other comprehensive income IFRSPrior1YTDDuration-630000JPY
Other comprehensive income IFRSCurrentYTDDuration-6477000JPY
Comprehensive income IFRSPrior1YTDDuration4941000JPY
Comprehensive income IFRSCurrentYTDDuration-142737000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration4941000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-152865000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration10127000JPY
Comprehensive income IFRSPrior1YTDDuration4941000JPY
Comprehensive income IFRSCurrentYTDDuration-142737000JPY
Profit loss IFRSPrior1QuarterDuration-11175000JPY
Profit loss IFRSCurrentQuarterDuration-37896000JPY
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 IFRSPrior1QuarterDuration6845000JPY
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 IFRSCurrentQuarterDuration3911000JPY
Other comprehensive income IFRSPrior1QuarterDuration6845000JPY
Other comprehensive income IFRSCurrentQuarterDuration3911000JPY
Comprehensive income IFRSPrior1QuarterDuration-4330000JPY
Comprehensive income IFRSCurrentQuarterDuration-33984000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-4330000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-41876000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration7891000JPY
Comprehensive income IFRSPrior1QuarterDuration-4330000JPY
Comprehensive income IFRSCurrentQuarterDuration-33984000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember50000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1476529000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-591644000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-197000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-93397000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember841291000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior2YearInstant841291000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember5571000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember5571000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration5571000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-630000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-630000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－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 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