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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
Income taxes receivable ca IFRSPrior1YearInstant1127000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant0JPY
Other current assets ca IFRSPrior1YearInstant77954000JPY
Other current assets ca IFRSCurrentQuarterInstant57238000JPY
Current assets IFRSPrior1YearInstant1014689000JPY
Current assets IFRSCurrentQuarterInstant992156000JPY
Goodwill IFRSPrior1YearInstant375271000JPY
Goodwill IFRSCurrentQuarterInstant375271000JPY
Intangible assets IFRSPrior1YearInstant135641000JPY
Intangible assets IFRSCurrentQuarterInstant158930000JPY
Other financial assets nca IFRSPrior1YearInstant144622000JPY
Other financial assets nca IFRSCurrentQuarterInstant117737000JPY
Deferred tax assets IFRSPrior1YearInstant17471000JPY
Deferred tax assets IFRSCurrentQuarterInstant－JPY
Other non current assets nca IFRSPrior1YearInstant523000JPY
Other non current assets nca IFRSCurrentQuarterInstant913000JPY
Non current assets IFRSPrior1YearInstant673530000JPY
Non current assets IFRSCurrentQuarterInstant652852000JPY
Assets IFRSPrior1YearInstant1688220000JPY
Assets IFRSCurrentQuarterInstant1645009000JPY
Trade and other payables cl IFRSPrior1YearInstant237653000JPY
Trade and other payables cl IFRSCurrentQuarterInstant241856000JPY
Bonds and borrowings cl IFRSPrior1YearInstant378026000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant293695000JPY
Income taxes payable cl IFRSPrior1YearInstant－JPY
Income taxes payable cl IFRSCurrentQuarterInstant22649000JPY
Provisions cl IFRSPrior1YearInstant4514000JPY
Provisions cl IFRSCurrentQuarterInstant－JPY
Lease liabilities cl IFRSPrior1YearInstant25871000JPY
Lease liabilities cl IFRSCurrentQuarterInstant25755000JPY
Other financial liabilities cl IFRSPrior1YearInstant85670000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant2380000JPY
Other current liabilities cl IFRSPrior1YearInstant251542000JPY
Other current liabilities cl IFRSCurrentQuarterInstant278065000JPY
Total current liabilities IFRSPrior1YearInstant983278000JPY
Total current liabilities IFRSCurrentQuarterInstant864401000JPY
Borrowings ncl IFRSPrior1YearInstant57504000JPY
Borrowings ncl IFRSCurrentQuarterInstant149362000JPY
Provisions ncl IFRSPrior1YearInstant12385000JPY
Provisions ncl IFRSCurrentQuarterInstant12375000JPY
Lease liabilities ncl IFRSPrior1YearInstant17118000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant4270000JPY
Deferred tax liabilities IFRSPrior1YearInstant17222000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant7499000JPY
Other non current liabilities ncl IFRSPrior1YearInstant74404000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant56547000JPY
Non current labilities IFRSPrior1YearInstant178635000JPY
Non current labilities IFRSCurrentQuarterInstant230054000JPY
Liabilities IFRSPrior1YearInstant1161913000JPY
Liabilities IFRSCurrentQuarterInstant1094456000JPY

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