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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
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1355000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration1871000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration28000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-124000000JPY
Profit loss IFRSPrior1QuarterDuration111000000JPY
Profit loss IFRSCurrentQuarterDuration598000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration77000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration55000000JPY
Remeasurements of share of other comprehensive income of investments accounted for using equity method items that may be reclassified to profit or loss IFRSPrior1QuarterDuration-1000000JPY
Remeasurements of share of other comprehensive income of investments accounted for using equity method items that may be reclassified to profit or loss IFRSCurrentQuarterDuration6000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration76000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration62000000JPY
Other comprehensive income IFRSPrior1QuarterDuration76000000JPY
Other comprehensive income IFRSCurrentQuarterDuration62000000JPY
Comprehensive income IFRSPrior1QuarterDuration187000000JPY
Comprehensive income IFRSCurrentQuarterDuration660000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration191000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration793000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-4000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-131000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1529000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2013000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember3864000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember68000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember7475000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember661000000JPY
Equity IFRSPrior2YearInstant8136000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1273000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1273000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-51000000JPY
Profit loss IFRSPrior1YTDDuration1222000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember82000000JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember82000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember79000000JPY
Other comprehensive income IFRSPrior1YTDDuration161000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1273000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember82000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1355000000JPY

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