Quarterly report · Q1
6191.TEDINET S100P41J
Period2021-10-01 → 2021-12-31
Filed2022-08-31
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NHUO.
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2021-10-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥17.5bn | 2020-10-01 → 2021-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.6bn | 2020-10-01 → 2020-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥941m | 2021-10-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥763m | 2020-10-01 → 2020-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥905m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.0bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥725m | 2020-10-01 → 2020-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥717m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.4bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥432m | 2020-10-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥731m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥447m | 2020-10-01 → 2020-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥22.0bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥21.4bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total assets | ¥22.2bn | at 2020-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.3bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥13.2bn | at 2021-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.7bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.1bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.2bn | at 2020-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2020-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.0bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.5bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.7bn | at 2020-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.7bn | at 2020-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥914m | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.6bn | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥6m | 2020-10-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥79m | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.7bn | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥137m | 2020-10-01 → 2020-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥615m | 2021-10-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥253m | 2020-10-01 → 2021-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥119m | 2020-10-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥32.43 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.15 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥20.97 | 2020-10-01 → 2020-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥31.56 | 2021-10-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥109.48 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥19.9 | 2020-10-01 → 2020-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 36.3% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.0% | at 2020-12-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2021-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2021-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2021-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥219m |
| jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥154m |
| jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥153m |
| jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥111m |
| jpcrp040300-q1r_E32194-000Investmentreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥302m |
| jpcrp040300-q1r_E32194-000Investmentreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥302m |
| jpcrp040300-q1r_E32194-000Investmentreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥193m |
| jpcrp040300-q1r_E32194-000Online Travelreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q1r_E32194-000Online Travelreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥2.7bn |
| jpcrp040300-q1r_E32194-000Online Travelreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q1r_E32194-000Online Travelreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥854m |
| —segment total | revenue | 2021-10-01 → 2021-12-31 | ¥3.1bn |
| —segment total | revenue external | 2021-10-01 → 2021-12-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1m |
| —segment total | segment profit | 2021-10-01 → 2021-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2020-12-31 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2020-12-31 | −¥90m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2020-12-31 | −¥210m |
| jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥517m |
| jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥426m |
| jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segment | revenue intersegment | 2020-10-01 → 2020-12-31 | ¥90m |
| jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥30m |
| jpcrp040300-q1r_E32194-000Investmentreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥295m |
| jpcrp040300-q1r_E32194-000Investmentreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥295m |
| jpcrp040300-q1r_E32194-000Investmentreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥316m |
| jpcrp040300-q1r_E32194-000Online Travelreportable segment | revenue | 2020-10-01 → 2020-12-31 | ¥5.8bn |
| jpcrp040300-q1r_E32194-000Online Travelreportable segment | revenue external | 2020-10-01 → 2020-12-31 | ¥5.8bn |
| jpcrp040300-q1r_E32194-000Online Travelreportable segment | segment profit | 2020-10-01 → 2020-12-31 | ¥627m |
| —segment total | revenue | 2020-10-01 → 2020-12-31 | ¥6.7bn |
| —segment total | revenue external | 2020-10-01 → 2020-12-31 | ¥6.6bn |
| —segment total | revenue intersegment | 2020-10-01 → 2020-12-31 | ¥90m |
| —segment total | segment profit | 2020-10-01 → 2020-12-31 | ¥973m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2020-12-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2020-12-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2020-12-31 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2020-12-31 | ¥973m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 604
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | Prior1YTDDuration | 95000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1008000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -40000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -30000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -62000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -264000000 | JPY |
| Proceeds from insurance income ope cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf IFRS | CurrentYTDDuration | 198000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -6000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 914000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -9000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -21000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 61000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -48000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -150000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -94000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 30000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -137000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -79000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -305000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -180000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -327000000 | JPY |
| Repayments of finance lease obligations fin cf IFRS | Prior1YTDDuration | -68000000 | JPY |
| Repayments of finance lease obligations fin cf IFRS | CurrentYTDDuration | -89000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 447000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -187000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -205000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 26000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -119000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -615000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -29000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 20000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -292000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 239000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 7042000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 8771000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 6749000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 9011000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E32194-000OnlineTravelReportableSegmentMember | 5838000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E32194-000ITOffshoreDevelopmentReportableSegmentMember | 426000000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |