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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
Profit loss IFRSPrior1QuarterDuration-35954000JPY
Profit loss IFRSCurrentQuarterDuration9141000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-219000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-3183000JPY
Other comprehensive income IFRSPrior1QuarterDuration-219000JPY
Other comprehensive income IFRSCurrentQuarterDuration-3183000JPY
Comprehensive income IFRSPrior1QuarterDuration-36174000JPY
Comprehensive income IFRSCurrentQuarterDuration5958000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-38234000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-1265000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration2060000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration7223000JPY
Comprehensive income IFRSPrior1QuarterDuration-36174000JPY
Comprehensive income IFRSCurrentQuarterDuration5958000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10576000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1733130000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-793568000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-81982000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-86241000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember781915000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior2YearInstant781915000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_ShareCapitalIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_RetainedEarningsIFRSMember-13662000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember-13662000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_NonControllingInterestsIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant-13662000JPY
Restated balance IFRSPrior2YearInstant_ShareCapitalIFRSMember10576000JPY
Restated balance IFRSPrior2YearInstant_CapitalSurplusIFRSMember1733130000JPY
Restated balance IFRSPrior2YearInstant_RetainedEarningsIFRSMember-807230000JPY
Restated balance IFRSPrior2YearInstant_TreasurySharesIFRSMember-81982000JPY
Restated balance IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-86241000JPY
Restated balance IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember768253000JPY
Restated balance IFRSPrior2YearInstant_NonControllingInterestsIFRSMember－JPY
Restated balance IFRSPrior2YearInstant768253000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-98003000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-98003000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2060000JPY
Profit loss IFRSPrior1YTDDuration-95943000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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 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