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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
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1547000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember2094000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember5335000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember209000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember9185000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember723000000JPY
Equity IFRSPrior1YearInstant9908000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1873000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1873000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-122000000JPY
Profit loss IFRSCurrentYTDDuration1750000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2000000JPY
Other comprehensive income IFRSCurrentYTDDuration-4000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1873000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1871000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-124000000JPY
Comprehensive income IFRSCurrentYTDDuration1746000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-221000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-221000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-221000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember233000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember233000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember466000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration466000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-17000000JPY

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