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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
Operating profit loss IFRSPrior1YTDDuration-61059000JPY
Operating profit loss IFRSCurrentYTDDuration13457000JPY
Finance income IFRSPrior1YTDDuration346000JPY
Finance income IFRSCurrentYTDDuration50568000JPY
Finance costs IFRSPrior1YTDDuration692000JPY
Finance costs IFRSCurrentYTDDuration3130000JPY
Profit loss before tax IFRSPrior1YTDDuration-61404000JPY
Profit loss before tax IFRSCurrentYTDDuration60895000JPY
Income tax expense IFRSPrior1YTDDuration-1416000JPY
Income tax expense IFRSCurrentYTDDuration22913000JPY
Profit loss IFRSPrior1YTDDuration-59988000JPY
Profit loss IFRSCurrentYTDDuration37981000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-59988000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration11425000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration26556000JPY
Profit loss IFRSPrior1YTDDuration-59988000JPY
Profit loss IFRSCurrentYTDDuration37981000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-16.71
Basic earnings loss per share IFRSCurrentYTDDuration3.18
Diluted earnings loss per share IFRSPrior1YTDDuration-16.71
Diluted earnings loss per share IFRSCurrentYTDDuration3.18
Profit loss IFRSPrior1YTDDuration-59988000JPY
Profit loss IFRSCurrentYTDDuration37981000JPY
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-10168000JPY
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-18619000JPY
Other comprehensive income IFRSPrior1YTDDuration-10168000JPY
Other comprehensive income IFRSCurrentYTDDuration-18619000JPY
Comprehensive income IFRSPrior1YTDDuration-70157000JPY
Comprehensive income IFRSCurrentYTDDuration19362000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-70157000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-7193000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration26556000JPY
Comprehensive income IFRSPrior1YTDDuration-70157000JPY
Comprehensive income IFRSCurrentYTDDuration19362000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10576000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1733130000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-807230000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-81982000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-86241000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember768253000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior2YearInstant768253000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-59988000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-59988000JPY

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