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Quarterly report · Q1

6191.TEDINET S100Q8SQ
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.0bn2022-10-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥13.6bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥3.1bn2021-10-01 → 2021-12-31Cons.Revenue IFRS
Operating income¥579m2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥941m2021-10-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥601m2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥905m2021-10-01 → 2021-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥370m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.7bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥717m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥412m2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥1.6bn2021-10-01 → 2022-09-30Cons.Profit loss IFRS (5-year summary)
Net income¥731m2021-10-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥23.6bnat 2022-12-31Cons.Assets IFRS
Total assets¥24.1bnat 2022-09-30Cons.Assets IFRS
Total assets¥22.0bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥13.5bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥14.2bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥10.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥9.9bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥8.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥8.1bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥9.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.0bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.8bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥911m2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.8bn2021-10-01 → 2022-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥914m2021-10-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥153m2022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥952m2021-10-01 → 2022-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥79m2021-10-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥500m2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2021-10-01 → 2022-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥615m2021-10-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥16.72022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥77.382021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥32.432021-10-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥16.412022-10-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥75.92021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥31.562021-10-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio39.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.0%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.3%at 2021-12-31Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥243m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentrevenue2022-10-01 → 2022-12-31¥98m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥98m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥3m
jpcrp040300-q1r_E32194-000Investmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥136m
jpcrp040300-q1r_E32194-000Online Travelreportable segmentrevenue2022-10-01 → 2022-12-31¥4.9bn
jpcrp040300-q1r_E32194-000Online Travelreportable segmentrevenue external2022-10-01 → 2022-12-31¥4.9bn
jpcrp040300-q1r_E32194-000Online Travelreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥0
jpcrp040300-q1r_E32194-000Online Travelreportable segmentsegment profit2022-10-01 → 2022-12-31¥683m
—segment totalrevenue2022-10-01 → 2022-12-31¥5.0bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥5.0bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥0
—segment totalsegment profit2022-10-01 → 2022-12-31¥823m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥823m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥1m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥1m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥219m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentrevenue2021-10-01 → 2021-12-31¥154m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥153m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥0
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥111m
jpcrp040300-q1r_E32194-000Investmentreportable segmentrevenue2021-10-01 → 2021-12-31¥302m
jpcrp040300-q1r_E32194-000Investmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥302m
jpcrp040300-q1r_E32194-000Investmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥193m
jpcrp040300-q1r_E32194-000Online Travelreportable segmentrevenue2021-10-01 → 2021-12-31¥2.7bn
jpcrp040300-q1r_E32194-000Online Travelreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.7bn
jpcrp040300-q1r_E32194-000Online Travelreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥0
jpcrp040300-q1r_E32194-000Online Travelreportable segmentsegment profit2021-10-01 → 2021-12-31¥854m
—segment totalrevenue2021-10-01 → 2021-12-31¥3.1bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥3.1bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥1m
—segment totalsegment profit2021-10-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 598
ItemContextValueUnit
Increase decrease through transfers and other changes ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Increase decrease through transfers and other changes ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Increase decrease through transfers and other changes ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-3000000JPY
Increase decrease through transfers and other changes ss IFRSCurrentYTDDuration-3000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember4000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-4000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-221000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-221000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember0JPY
Total transactions with owners IFRSCurrentYTDDuration-220000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1551000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember2090000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember5483000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember175000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember9299000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember730000000JPY
Equity IFRSCurrentQuarterInstant10030000000JPY
Profit loss before tax ope cf IFRSPrior1YTDDuration905000000JPY
Profit loss before tax ope cf IFRSCurrentYTDDuration601000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration194000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration159000000JPY
Investment income loss ope cf IFRSPrior1YTDDuration-52000000JPY
Investment income loss ope cf IFRSCurrentYTDDuration-147000000JPY
Gain on transfer of business ope cf IFRSPrior1YTDDuration-277000000JPY
Gain on transfer of business ope cf IFRSCurrentYTDDuration－JPY
Insurance income ope cf IFRSPrior1YTDDuration-200000000JPY
Insurance income ope cf IFRSCurrentYTDDuration－JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-33000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-447000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-23000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration4000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration953000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-464000000JPY
Change in advance payment ope cf IFRSPrior1YTDDuration-174000000JPY
Change in advance payment ope cf IFRSCurrentYTDDuration135000000JPY
Change in security deposit ope cf IFRSPrior1YTDDuration-200000000JPY
Change in security deposit ope cf IFRSCurrentYTDDuration-59000000JPY
Decrease increase in investment securities for sale ope cf IFRSPrior1YTDDuration-37000000JPY
Decrease increase in investment securities for sale ope cf IFRSCurrentYTDDuration-483000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-45000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-157000000JPY
Subtotal ope cf IFRSPrior1YTDDuration1008000000JPY
Subtotal ope cf IFRSCurrentYTDDuration-860000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration2000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration1000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-30000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-21000000JPY

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 identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass