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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
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3690900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3873200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3690900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3873200
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember827100
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2303
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember403200
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1123
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember369100
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.1028
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember104400
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0291
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember100000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0278
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember64400
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0179
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember62900
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0175
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember55000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0153
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember54000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0150
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember46800
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0130
Number of shares heldCurrentQuarterInstant2086900
Shareholding ratioCurrentQuarterInstant0.5812
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember35894
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3589400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1400
Number of shares issued shares voting rightsCurrentQuarterInstant3690900
Number of voting rights issued shares voting rightsCurrentQuarterInstant35894
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0271
Number of shares held in own name treasury shares etcCurrentQuarterInstant100100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0271
Cash and cash equivalents IFRSPrior1YearInstant444767000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant360362000JPY
Trade and other receivables ca IFRSPrior1YearInstant449313000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant551007000JPY
Inventories ca IFRSPrior1YearInstant41526000JPY
Inventories ca IFRSCurrentQuarterInstant23547000JPY

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