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 |
|---|---|---|---|
| Share capital IFRS | Prior1YearInstant | 10576000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 10576000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1733887000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 1733887000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -1084000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | -1072344000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -81982000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -81982000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -87899000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | -109702000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 490582000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 480435000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 35724000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 70117000 | JPY |
| Equity IFRS | Prior1YearInstant | 526306000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 550553000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 1688220000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 1645009000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 290530000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 408637000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 37952000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 61240000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 252577000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 347396000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 369659000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 348495000 | JPY |
| Other income IFRS | Prior1YTDDuration | 33340000 | JPY |
| Other income IFRS | CurrentYTDDuration | 47134000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 16128000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 6882000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | -99870000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 39153000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 21872000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 51396000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 1440000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 8664000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -79438000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 81885000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 16504000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 35836000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | -95943000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 46049000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | -98003000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 11656000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 2060000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 34393000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | -95943000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 46049000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | -27.29 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 3.25 |
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 |