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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35892 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3589200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3690900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 35892 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0271 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0271 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 444767000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 512642000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 449313000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 486764000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 41526000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 40712000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 1127000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 1065000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 77954000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 100799000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1014689000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1141983000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 398529000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 398529000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 103913000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 116635000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 144622000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 120468000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 17471000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2246000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 523000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 523000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 665060000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 638402000 | JPY |
| Assets IFRS | Prior1YearInstant | 1679749000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 1780386000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 237653000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 258715000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 378026000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 461226000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | － | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 6483000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 4514000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 2533000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 25871000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 25813000 | 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 · 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 |