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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
MetricValuePeriodScopeSource row
Revenue¥409m2023-10-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥205m2024-01-01 → 2024-03-31dCons.Revenue IFRS
Revenue¥665m2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥291m2022-10-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥195m2023-01-01 → 2023-03-31dCons.Revenue IFRS
Operating income¥39m2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥27m2024-01-01 → 2024-03-31dCons.Operating profit loss IFRS
Operating income−¥100m2022-10-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income−¥39m2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Profit before tax¥82m2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥23m2024-01-01 → 2024-03-31dCons.Profit loss before tax IFRS
Profit before tax−¥260m2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥79m2022-10-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥18m2023-01-01 → 2023-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥12m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2m2024-01-01 → 2024-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥277m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥98m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥38m2023-01-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥46m2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥9m2024-01-01 → 2024-03-31dCons.Profit loss IFRS
Net income−¥96m2022-10-01 → 2023-03-31Cons.Profit loss IFRS
Net income−¥36m2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Total assets¥1.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥1.7bnat 2023-09-30Cons.Assets IFRS
Total assets¥1.6bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.1bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥1.2bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥551mat 2024-03-31Cons.Equity IFRS
Net assets / equity¥526mat 2023-09-30Cons.Equity IFRS
Net assets / equity¥663mat 2023-03-31Cons.Equity IFRS
Net assets / equity¥782mat 2022-09-30dCons.Equity IFRS
Equity (owners)¥480mat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥491mat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥660mat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥360mat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥445mat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥362mat 2023-03-31Cons.Cash and cash equivalents IFRS
Operating cash flow¥1m2023-10-01 → 2024-03-31Cons.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−¥224m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥122m2023-10-01 → 2024-03-31Cons.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−¥285m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥36m2023-10-01 → 2024-03-31Cons.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−¥51m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥3.252023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.532024-01-01 → 2024-03-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥-77.082022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-27.292022-10-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-10.592023-01-01 → 2023-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥3.252023-10-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥0.532024-01-01 → 2024-03-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-77.082022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-27.292022-10-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-10.592023-01-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio29.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.1%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.6%at 2023-03-31Cons.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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥147m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥66m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue2023-10-01 → 2024-03-31¥113m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue2024-01-01 → 2024-03-31¥59m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue external2023-10-01 → 2024-03-31¥113m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue external2024-01-01 → 2024-03-31¥59m
jpcrp040300-q2r_E30856-000Digitalreportable segmentsegment profit2023-10-01 → 2024-03-31¥88m
jpcrp040300-q2r_E30856-000Digitalreportable segmentsegment profit2024-01-01 → 2024-03-31¥46m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue2023-10-01 → 2024-03-31¥296m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue2024-01-01 → 2024-03-31¥147m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue external2023-10-01 → 2024-03-31¥296m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue external2024-01-01 → 2024-03-31¥147m
jpcrp040300-q2r_E30856-000Fintechreportable segmentsegment profit2023-10-01 → 2024-03-31¥99m
jpcrp040300-q2r_E30856-000Fintechreportable segmentsegment profit2024-01-01 → 2024-03-31¥48m
—segment totalrevenue2023-10-01 → 2024-03-31¥409m
—segment totalrevenue2024-01-01 → 2024-03-31¥205m
—segment totalrevenue external2023-10-01 → 2024-03-31¥409m
—segment totalrevenue external2024-01-01 → 2024-03-31¥205m
—segment totalsegment profit2023-10-01 → 2024-03-31¥186m
—segment totalsegment profit2024-01-01 → 2024-03-31¥93m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥183m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥97m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue2022-10-01 → 2023-03-31¥96m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue2023-01-01 → 2023-03-31¥73m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue external2022-10-01 → 2023-03-31¥96m
jpcrp040300-q2r_E30856-000Digitalreportable segmentrevenue external2023-01-01 → 2023-03-31¥73m
jpcrp040300-q2r_E30856-000Digitalreportable segmentsegment profit2022-10-01 → 2023-03-31¥52m
jpcrp040300-q2r_E30856-000Digitalreportable segmentsegment profit2023-01-01 → 2023-03-31¥38m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue2022-10-01 → 2023-03-31¥195m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue2023-01-01 → 2023-03-31¥121m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue external2022-10-01 → 2023-03-31¥195m
jpcrp040300-q2r_E30856-000Fintechreportable segmentrevenue external2023-01-01 → 2023-03-31¥121m
jpcrp040300-q2r_E30856-000Fintechreportable segmentsegment profit2022-10-01 → 2023-03-31¥32m
jpcrp040300-q2r_E30856-000Fintechreportable segmentsegment profit2023-01-01 → 2023-03-31¥20m
—segment totalrevenue2022-10-01 → 2023-03-31¥291m
—segment totalrevenue2023-01-01 → 2023-03-31¥195m
—segment totalrevenue external2022-10-01 → 2023-03-31¥291m
—segment totalrevenue external2023-01-01 → 2023-03-31¥195m
—segment totalsegment profit2022-10-01 → 2023-03-31¥83m
—segment totalsegment profit2023-01-01 → 2023-03-31¥59m

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

All source rows · 713
ItemContextValueUnit
Finance income IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1QuarterDuration21525000JPY
Finance costs IFRSPrior1QuarterDuration_jpcrp040300-q2r_E30856-000DigitalReportableSegmentMember－JPY
Finance costs IFRSPrior1QuarterDuration_jpcrp040300-q2r_E30856-000FintechReportableSegmentMember－JPY
Finance costs IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1QuarterDuration748000JPY
Profit loss before tax IFRSPrior1QuarterDuration_jpcrp040300-q2r_E30856-000DigitalReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration_jpcrp040300-q2r_E30856-000FintechReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1QuarterDuration-18033000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E30856-000DigitalReportableSegmentMember58824000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E30856-000FintechReportableSegmentMember146543000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember205367000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration205367000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E30856-000DigitalReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E30856-000FintechReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E30856-000DigitalReportableSegmentMember58824000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E30856-000FintechReportableSegmentMember146543000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember205367000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentQuarterDuration205367000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E30856-000DigitalReportableSegmentMember45781000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E30856-000FintechReportableSegmentMember47683000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember93464000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-66126000JPY
Operating profit loss IFRSCurrentQuarterDuration27337000JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E30856-000DigitalReportableSegmentMember－JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E30856-000FintechReportableSegmentMember－JPY
Finance income IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentQuarterDuration827000JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q2r_E30856-000DigitalReportableSegmentMember－JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q2r_E30856-000FintechReportableSegmentMember－JPY
Finance costs IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentQuarterDuration5533000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q2r_E30856-000DigitalReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q2r_E30856-000FintechReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration22631000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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 identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass