Quarterly report · Q2
3691.TEDINET S100TFWB
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥409m | 2023-10-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥205m | 2024-01-01 → 2024-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥665m | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥291m | 2022-10-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥195m | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥39m | 2023-10-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27m | 2024-01-01 → 2024-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | −¥100m | 2022-10-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥39m | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥82m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥260m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥79m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥18m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥277m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥98m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥38m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥46m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥9m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss IFRS |
| Net income | −¥96m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥36m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.7bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.6bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.2bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥551m | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥526m | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥663m | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥782m | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥480m | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥491m | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥660m | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥360m | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥445m | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥362m | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1m | 2023-10-01 → 2024-03-31 | 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 | −¥224m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥122m | 2023-10-01 → 2024-03-31 | 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 | −¥285m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥36m | 2023-10-01 → 2024-03-31 | 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 | −¥51m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥3.25 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.53 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-77.08 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-27.29 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-10.59 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥3.25 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.53 | 2024-01-01 → 2024-03-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-77.08 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-27.29 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-10.59 | 2023-01-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 29.2% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.1% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥147m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥66m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥113m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥59m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥113m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥59m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥88m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥46m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥296m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥147m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥296m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥147m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥99m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥48m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥409m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥205m |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥409m |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥205m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥186m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥93m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥183m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥97m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥96m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥73m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥96m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥73m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥52m |
| jpcrp040300-q2r_E30856-000Digitalreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥38m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥195m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥121m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥195m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥121m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥32m |
| jpcrp040300-q2r_E30856-000Fintechreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥20m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥291m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥195m |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥291m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥195m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥83m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥59m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 713
| 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 | 290530000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 408637000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 665463000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 194612000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 205367000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -79438000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 81885000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -259866000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -98003000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 11656000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -276769000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | -38015000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 1917000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -108392000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -10146000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -278428000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 659860000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 480435000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 490582000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 1584784000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 1645009000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1688220000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -27.29 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 3.25 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -77.08 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | -10.59 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 0.53 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -27.29 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 3.25 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -77.08 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.416 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.292 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.291 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -223719000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 1207000 | 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 | -285210000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -121624000 | 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 | -50523000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 35893000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 133289000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 361719000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 360362000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 444767000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |