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Quarterly report · Q3

6191.TEDINET S100RPFL
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
MetricValuePeriodScopeSource row
Revenue¥16.8bn2022-10-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥5.2bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Revenue¥13.6bn2021-10-01 → 2022-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥8.5bn2021-10-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥3.0bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Operating income¥2.7bn2022-10-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥1.1bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Operating income¥1.7bn2021-10-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥265m2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Profit before tax¥2.6bn2022-10-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.0bn2023-04-01 → 2023-06-30dCons.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¥1.6bn2021-10-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥196m2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.9bn2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥758m2023-04-01 → 2023-06-30dCons.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)¥1.3bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥154m2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.8bn2022-10-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥598m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Net income¥1.6bn2021-10-01 → 2022-09-30Cons.Profit loss IFRS (5-year summary)
Net income¥1.2bn2021-10-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥111m2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Total assets¥30.1bnat 2023-06-30Cons.Assets IFRS
Total assets¥24.1bnat 2022-09-30Cons.Assets IFRS
Total assets¥24.7bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥18.2bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥14.2bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥11.9bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥9.9bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥9.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥8.1bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥11.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.2bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥11.0bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.8bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.5bn2022-10-01 → 2023-06-30Cons.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¥2.2bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥643m2022-10-01 → 2023-06-30Cons.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−¥526m2021-10-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥893m2022-10-01 → 2023-06-30Cons.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−¥1.4bn2021-10-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥84.412022-10-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.122023-04-01 → 2023-06-30dCons.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)¥57.542021-10-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥6.992022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥83.062022-10-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥33.592023-04-01 → 2023-06-30dCons.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)¥56.432021-10-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥6.862022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio37.5%at 2023-06-30Cons.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 ratio34.9%at 2022-06-30Cons.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 · 93
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥807m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥391m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentrevenue2022-10-01 → 2023-06-30¥261m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentrevenue2023-04-01 → 2023-06-30¥77m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentrevenue external2022-10-01 → 2023-06-30¥261m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥77m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentsegment profit2022-10-01 → 2023-06-30−¥115m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥115m
jpcrp040300-q3r_E32194-000Investmentreportable segmentrevenue2022-10-01 → 2023-06-30¥31m
jpcrp040300-q3r_E32194-000Investmentreportable segmentrevenue2023-04-01 → 2023-06-30¥15m
jpcrp040300-q3r_E32194-000Investmentreportable segmentrevenue external2022-10-01 → 2023-06-30¥31m
jpcrp040300-q3r_E32194-000Investmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥15m
jpcrp040300-q3r_E32194-000Investmentreportable segmentsegment profit2022-10-01 → 2023-06-30¥970m
jpcrp040300-q3r_E32194-000Investmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥604m
jpcrp040300-q3r_E32194-000Online Travelreportable segmentrevenue2022-10-01 → 2023-06-30¥16.5bn
jpcrp040300-q3r_E32194-000Online Travelreportable segmentrevenue2023-04-01 → 2023-06-30¥5.1bn
jpcrp040300-q3r_E32194-000Online Travelreportable segmentrevenue external2022-10-01 → 2023-06-30¥16.5bn
jpcrp040300-q3r_E32194-000Online Travelreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.1bn
jpcrp040300-q3r_E32194-000Online Travelreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥0
jpcrp040300-q3r_E32194-000Online Travelreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q3r_E32194-000Online Travelreportable segmentsegment profit2022-10-01 → 2023-06-30¥2.6bn
jpcrp040300-q3r_E32194-000Online Travelreportable segmentsegment profit2023-04-01 → 2023-06-30¥971m
—segment totalrevenue2022-10-01 → 2023-06-30¥16.8bn
—segment totalrevenue2023-04-01 → 2023-06-30¥5.2bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥16.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.2bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥0
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥0
—segment totalsegment profit2022-10-01 → 2023-06-30¥3.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥0
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥631m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥173m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentrevenue2021-10-01 → 2022-06-30¥423m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥132m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentrevenue external2021-10-01 → 2022-06-30¥422m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥131m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥1m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentsegment profit2021-10-01 → 2022-06-30¥424m
jpcrp040300-q3r_E32194-000IT Offshore Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥55m
jpcrp040300-q3r_E32194-000Investmentreportable segmentrevenue2021-10-01 → 2022-06-30¥396m
jpcrp040300-q3r_E32194-000Investmentreportable segmentrevenue2022-04-01 → 2022-06-30¥60m
jpcrp040300-q3r_E32194-000Investmentreportable segmentrevenue external2021-10-01 → 2022-06-30¥396m
jpcrp040300-q3r_E32194-000Investmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥60m
jpcrp040300-q3r_E32194-000Investmentreportable segmentsegment profit2021-10-01 → 2022-06-30¥441m
jpcrp040300-q3r_E32194-000Investmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥133m
jpcrp040300-q3r_E32194-000Online Travelreportable segmentrevenue2021-10-01 → 2022-06-30¥7.7bn
jpcrp040300-q3r_E32194-000Online Travelreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q3r_E32194-000Online Travelreportable segmentrevenue external2021-10-01 → 2022-06-30¥7.7bn
jpcrp040300-q3r_E32194-000Online Travelreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q3r_E32194-000Online Travelreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥1m
jpcrp040300-q3r_E32194-000Online Travelreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q3r_E32194-000Online Travelreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.5bn
jpcrp040300-q3r_E32194-000Online Travelreportable segmentsegment profit2022-04-01 → 2022-06-30¥248m
—segment totalrevenue2021-10-01 → 2022-06-30¥8.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥3.0bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥8.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.0bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥2m
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2021-10-01 → 2022-06-30¥2.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥438m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥438m

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

All source rows · 755
ItemContextValueUnit
Intangible assets IFRSPrior1YearInstant1191000000JPY
Intangible assets IFRSCurrentQuarterInstant1372000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant1016000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant1026000000JPY
Other financial assets nca IFRSPrior1YearInstant597000000JPY
Other financial assets nca IFRSCurrentQuarterInstant707000000JPY
Other non current assets nca IFRSPrior1YearInstant18000000JPY
Other non current assets nca IFRSCurrentQuarterInstant165000000JPY
Deferred tax assets IFRSPrior1YearInstant6000000JPY
Deferred tax assets IFRSCurrentQuarterInstant13000000JPY
Non current assets IFRSPrior1YearInstant5748000000JPY
Non current assets IFRSCurrentQuarterInstant6120000000JPY
Assets IFRSPrior1YearInstant24135000000JPY
Assets IFRSCurrentQuarterInstant30076000000JPY
Trade and other payables cl IFRSPrior1YearInstant3588000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant5943000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant3252000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant2639000000JPY
Lease liabilities cl IFRSPrior1YearInstant178000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant176000000JPY
Other financial liabilities cl IFRSPrior1YearInstant192000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant189000000JPY
Income taxes payable cl IFRSPrior1YearInstant215000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant649000000JPY
Other current liabilities cl IFRSPrior1YearInstant2144000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant4338000000JPY
Total current liabilities IFRSPrior1YearInstant9680000000JPY
Total current liabilities IFRSCurrentQuarterInstant13938000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant2764000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant2371000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1331000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1138000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant6000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant5000000JPY
Provisions ncl IFRSPrior1YearInstant48000000JPY
Provisions ncl IFRSCurrentQuarterInstant53000000JPY
Deferred tax liabilities IFRSPrior1YearInstant390000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant684000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant3000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant5000000JPY
Non current labilities IFRSPrior1YearInstant4545000000JPY
Non current labilities IFRSCurrentQuarterInstant4257000000JPY
Liabilities IFRSPrior1YearInstant14226000000JPY
Liabilities IFRSCurrentQuarterInstant18196000000JPY
Share capital IFRSPrior1YearInstant1547000000JPY
Share capital IFRSCurrentQuarterInstant1780000000JPY
Capital surplus IFRSPrior1YearInstant2094000000JPY
Capital surplus IFRSCurrentQuarterInstant2309000000JPY
Retained earnings IFRSPrior1YearInstant5335000000JPY
Retained earnings IFRSCurrentQuarterInstant6986000000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass