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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
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration-59988000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-10168000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-10168000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration-10168000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-59988000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-10168000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-70157000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration-70157000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember10576000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1733130000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember-867219000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-81982000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-96410000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember698095000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior1QuarterInstant698095000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember10576000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember1733887000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-1082722000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-81982000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-87899000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember491859000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember36951000JPY
Equity IFRSPrior1YearInstant528811000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember11425000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember11425000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember26556000JPY
Profit loss IFRSCurrentYTDDuration37981000JPY

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