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 |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -118393000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -102083000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -2999000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -24548000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 173919000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 4202000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -138512000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | 53924000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -4447000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -4524000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -210977000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 2449000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 21283000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 185000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1556000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2554000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -32469000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -125000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 1000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 1252000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -223719000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1207000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -220000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -22839000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -41624000 | JPY |
| Payment for settlement of contingent consideration inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payment for settlement of contingent consideration inv cf IFRS | CurrentYTDDuration | -80000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -263000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 988000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -140000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -285210000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -121624000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 130000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -38142000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -38142000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -13851000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -12964000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 1470000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -40000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -50523000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 35893000 | 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 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 |