Quarterly report · Q1
3691.TEDINET S100SWAC
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥203m | 2023-10-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥665m | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥96m | 2022-10-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥13m | 2023-10-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥61m | 2022-10-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥61m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥256m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥61m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥275m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥60m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥38m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥60m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.8bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.7bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.5bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥548m | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥529m | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥698m | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥768m | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥485m | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥492m | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥698m | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥513m | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥445m | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥696m | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥15m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥229m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥186m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥20m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥383m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥103m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥133m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥21m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥3.18 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-76.72 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-16.71 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥3.18 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-16.71 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 27.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.2% | at 2022-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥81m |
| jpcrp040300-q1r_E30856-000Digitalreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥54m |
| jpcrp040300-q1r_E30856-000Digitalreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥54m |
| jpcrp040300-q1r_E30856-000Digitalreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q1r_E30856-000Fintechreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥149m |
| jpcrp040300-q1r_E30856-000Fintechreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥149m |
| jpcrp040300-q1r_E30856-000Fintechreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥53m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥203m |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥203m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥94m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥86m |
| jpcrp040300-q1r_E30856-000Digitalreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q1r_E30856-000Digitalreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q1r_E30856-000Digitalreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q1r_E30856-000Fintechreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥74m |
| jpcrp040300-q1r_E30856-000Fintechreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥74m |
| jpcrp040300-q1r_E30856-000Fintechreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥11m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥96m |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥96m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥25m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 健 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 95917000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 203269000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 665463000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -61404000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 60895000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -256037000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -59988000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 11425000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -275492000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -70157000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -7193000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -277150000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 698095000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 484665000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 491859000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1543412000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1780386000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1679749000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -16.71 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 3.18 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -76.72 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 3.18 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.452 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.272 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.293 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -186131000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -15096000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | -229193000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -18690000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -19962000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -383067000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -20581000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 103439000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 133289000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 695769000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 512642000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 444767000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3690900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3690900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3690900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3690900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |