Tokyo Tape
Sign in
← Digital Plus

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
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-6477000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-152865000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember10127000JPY
Comprehensive income IFRSCurrentYTDDuration-142737000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of share acquisition rights ss IFRSCurrentYTDDuration－JPY
Purchase and cancellation of share acquisition rights IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase and cancellation of share acquisition rights IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase and cancellation of share acquisition rights IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase and cancellation of share acquisition rights IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Purchase and cancellation of share acquisition rights IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and cancellation of share acquisition rights IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Purchase and cancellation of share acquisition rights IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase and cancellation of share acquisition rights IFRSCurrentYTDDuration－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration－JPY
Changes in non controlling interests from establishment of subsidiaries IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Changes in non controlling interests from establishment of subsidiaries IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Changes in non controlling interests from establishment of subsidiaries IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in non controlling interests from establishment of subsidiaries IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Changes in non controlling interests from establishment of subsidiaries IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－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