Quarterly report · Q1
6191.TEDINET S100SWJ8
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2023-10-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥23.4bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.0bn | 2022-10-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥980m | 2023-10-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥579m | 2022-10-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥517m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥601m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥238m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥370m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥279m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥412m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥28.0bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥30.6bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥23.6bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥17.3bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥13.4bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.9bn | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥12.4bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.0bn | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥725m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.1bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥911m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.7bn | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥583m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥153m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥489m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥121m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥500m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥10.66 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥57.32 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥16.7 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥10.61 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥56.42 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥16.41 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.4% | at 2022-12-31 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥179m |
| jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥42m |
| jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥39m |
| jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥36m |
| jpcrp040300-q1r_E32194-000Investmentreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥577m |
| jpcrp040300-q1r_E32194-000Investmentreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥577m |
| jpcrp040300-q1r_E32194-000Investmentreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥33m |
| jpcrp040300-q1r_E32194-000Online Travelreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q1r_E32194-000Online Travelreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q1r_E32194-000Online Travelreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q1r_E32194-000Online Travelreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2023-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2023-12-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥243m |
| jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥98m |
| jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥98m |
| jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q1r_E32194-000Investmentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥136m |
| jpcrp040300-q1r_E32194-000Online Travelreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q1r_E32194-000Online Travelreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥4.9bn |
| jpcrp040300-q1r_E32194-000Online Travelreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q1r_E32194-000Online Travelreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | ¥823m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 12453000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22376065 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22377965 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22376065 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22377965 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 223482 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22348200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25365 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22373865 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 223482 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 12453000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 8435000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 2985000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 2436000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 17000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 57000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 6989000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 6736000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 2170000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1877000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 24615000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 19543000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 369000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 370000000 | JPY |
| Right of use asset nca IFRS | Prior1YearInstant | 1330000000 | JPY |
| Right of use asset nca IFRS | CurrentQuarterInstant | 1368000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1276000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1275000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 953000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1081000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 1055000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 1064000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 795000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 3049000000 | 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 rounding |
| 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 |