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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
MetricValuePeriodScopeSource row
Revenue¥203m2023-10-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥665m2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥96m2022-10-01 → 2022-12-31Cons.Revenue IFRS
Operating income¥13m2023-10-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income−¥61m2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥61m2023-10-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥256m2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥61m2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥11m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥275m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥60m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥38m2023-10-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥60m2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥1.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥1.7bnat 2023-09-30Cons.Assets IFRS
Total assets¥1.5bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.2bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥548mat 2023-12-31Cons.Equity IFRS
Net assets / equity¥529mat 2023-09-30Cons.Equity IFRS
Net assets / equity¥698mat 2022-12-31Cons.Equity IFRS
Net assets / equity¥768mat 2022-09-30dCons.Equity IFRS
Equity (owners)¥485mat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥492mat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥698mat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥513mat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥445mat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥696mat 2022-12-31Cons.Cash and cash equivalents IFRS
Operating cash flow−¥15m2023-10-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥229m2022-10-01 → 2023-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥186m2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20m2023-10-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥383m2022-10-01 → 2023-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥19m2022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥103m2023-10-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥133m2022-10-01 → 2023-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥21m2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥3.182023-10-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-76.722022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-16.712022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥3.182023-10-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-16.712022-10-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio27.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.3%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.2%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥81m
jpcrp040300-q1r_E30856-000Digitalreportable segmentrevenue2023-10-01 → 2023-12-31¥54m
jpcrp040300-q1r_E30856-000Digitalreportable segmentrevenue external2023-10-01 → 2023-12-31¥54m
jpcrp040300-q1r_E30856-000Digitalreportable segmentsegment profit2023-10-01 → 2023-12-31¥42m
jpcrp040300-q1r_E30856-000Fintechreportable segmentrevenue2023-10-01 → 2023-12-31¥149m
jpcrp040300-q1r_E30856-000Fintechreportable segmentrevenue external2023-10-01 → 2023-12-31¥149m
jpcrp040300-q1r_E30856-000Fintechreportable segmentsegment profit2023-10-01 → 2023-12-31¥53m
—segment totalrevenue2023-10-01 → 2023-12-31¥203m
—segment totalrevenue external2023-10-01 → 2023-12-31¥203m
—segment totalsegment profit2023-10-01 → 2023-12-31¥94m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥86m
jpcrp040300-q1r_E30856-000Digitalreportable segmentrevenue2022-10-01 → 2022-12-31¥22m
jpcrp040300-q1r_E30856-000Digitalreportable segmentrevenue external2022-10-01 → 2022-12-31¥22m
jpcrp040300-q1r_E30856-000Digitalreportable segmentsegment profit2022-10-01 → 2022-12-31¥13m
jpcrp040300-q1r_E30856-000Fintechreportable segmentrevenue2022-10-01 → 2022-12-31¥74m
jpcrp040300-q1r_E30856-000Fintechreportable segmentrevenue external2022-10-01 → 2022-12-31¥74m
jpcrp040300-q1r_E30856-000Fintechreportable segmentsegment profit2022-10-01 → 2022-12-31¥11m
—segment totalrevenue2022-10-01 → 2022-12-31¥96m
—segment totalrevenue external2022-10-01 → 2022-12-31¥96m
—segment totalsegment profit2022-10-01 → 2022-12-31¥25m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 495
ItemContextValueUnit
Other financial liabilities cl IFRSPrior1YearInstant85670000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant82730000JPY
Other current liabilities cl IFRSPrior1YearInstant251542000JPY
Other current liabilities cl IFRSCurrentQuarterInstant265908000JPY
Total current liabilities IFRSPrior1YearInstant983278000JPY
Total current liabilities IFRSCurrentQuarterInstant1103409000JPY
Borrowings ncl IFRSPrior1YearInstant57504000JPY
Borrowings ncl IFRSCurrentQuarterInstant38433000JPY
Provisions ncl IFRSPrior1YearInstant12385000JPY
Provisions ncl IFRSCurrentQuarterInstant12380000JPY
Lease liabilities ncl IFRSPrior1YearInstant17118000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant10687000JPY
Deferred tax liabilities IFRSPrior1YearInstant6247000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1826000JPY
Other non current liabilities ncl IFRSPrior1YearInstant74404000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant65476000JPY
Non current labilities IFRSPrior1YearInstant167660000JPY
Non current labilities IFRSCurrentQuarterInstant128803000JPY
Liabilities IFRSPrior1YearInstant1150938000JPY
Liabilities IFRSCurrentQuarterInstant1232212000JPY
Share capital IFRSPrior1YearInstant10576000JPY
Share capital IFRSCurrentQuarterInstant10576000JPY
Capital surplus IFRSPrior1YearInstant1733887000JPY
Capital surplus IFRSCurrentQuarterInstant1733887000JPY
Retained earnings IFRSPrior1YearInstant-1082722000JPY
Retained earnings IFRSCurrentQuarterInstant-1071296000JPY
Treasury shares IFRSPrior1YearInstant-81982000JPY
Treasury shares IFRSCurrentQuarterInstant-81982000JPY
Other components of equity IFRSPrior1YearInstant-87899000JPY
Other components of equity IFRSCurrentQuarterInstant-106519000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant491859000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant484665000JPY
Non controlling interests IFRSPrior1YearInstant36951000JPY
Non controlling interests IFRSCurrentQuarterInstant63507000JPY
Equity IFRSPrior1YearInstant528811000JPY
Equity IFRSCurrentQuarterInstant548173000JPY
Liabilities and equity IFRSPrior1YearInstant1679749000JPY
Liabilities and equity IFRSCurrentQuarterInstant1780386000JPY
Revenue IFRSPrior1YTDDuration95917000JPY
Revenue IFRSCurrentYTDDuration203269000JPY
Cost of sales IFRSPrior1YTDDuration10875000JPY
Cost of sales IFRSCurrentYTDDuration29610000JPY
Gross profit IFRSPrior1YTDDuration85042000JPY
Gross profit IFRSCurrentYTDDuration173659000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration162770000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration176901000JPY
Other income IFRSPrior1YTDDuration16668000JPY
Other income IFRSCurrentYTDDuration16763000JPY
Other expenses IFRSPrior1YTDDuration－JPY
Other expenses IFRSCurrentYTDDuration65000JPY

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass