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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
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-10-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥23.4bn2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥5.0bn2022-10-01 → 2022-12-31Cons.Revenue IFRS
Operating income¥980m2023-10-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥579m2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥517m2023-10-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥601m2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥238m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥370m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥279m2023-10-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥1.1bn2022-10-01 → 2023-09-30Cons.Profit loss IFRS (5-year summary)
Net income¥412m2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥28.0bnat 2023-12-31Cons.Assets IFRS
Total assets¥30.6bnat 2023-09-30Cons.Assets IFRS
Total assets¥23.6bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥14.5bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥17.3bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥13.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥13.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥10.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥9.9bnat 2022-09-30dCons.Equity IFRS
Equity (owners)¥12.4bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥725m2023-10-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.1bn2022-10-01 → 2023-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥911m2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.7bn2023-10-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥583m2022-10-01 → 2023-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥153m2022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥489m2023-10-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥121m2022-10-01 → 2023-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥500m2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥10.662023-10-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥57.322022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥16.72022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥10.612023-10-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥56.422022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥16.412022-10-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio44.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.3%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.4%at 2022-12-31Cons.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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥179m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentrevenue2023-10-01 → 2023-12-31¥42m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentrevenue external2023-10-01 → 2023-12-31¥39m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥3m
jpcrp040300-q1r_E32194-000IT Offshore Developmentreportable segmentsegment profit2023-10-01 → 2023-12-31−¥36m
jpcrp040300-q1r_E32194-000Investmentreportable segmentrevenue2023-10-01 → 2023-12-31¥577m
jpcrp040300-q1r_E32194-000Investmentreportable segmentrevenue external2023-10-01 → 2023-12-31¥577m
jpcrp040300-q1r_E32194-000Investmentreportable segmentsegment profit2023-10-01 → 2023-12-31¥33m
jpcrp040300-q1r_E32194-000Online Travelreportable segmentrevenue2023-10-01 → 2023-12-31¥5.8bn
jpcrp040300-q1r_E32194-000Online Travelreportable segmentrevenue external2023-10-01 → 2023-12-31¥5.8bn
jpcrp040300-q1r_E32194-000Online Travelreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥0
jpcrp040300-q1r_E32194-000Online Travelreportable segmentsegment profit2023-10-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2023-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2023-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2023-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-10-01 → 2023-12-31¥1.2bn
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
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

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

All source rows · 576
ItemContextValueUnit
Deferred tax assets IFRSPrior1YearInstant177000000JPY
Deferred tax assets IFRSCurrentQuarterInstant188000000JPY
Other non current assets nca IFRSPrior1YearInstant12000000JPY
Other non current assets nca IFRSCurrentQuarterInstant11000000JPY
Non current assets IFRSPrior1YearInstant5970000000JPY
Non current assets IFRSCurrentQuarterInstant8410000000JPY
Assets IFRSPrior1YearInstant30586000000JPY
Assets IFRSCurrentQuarterInstant27953000000JPY
Trade and other payables cl IFRSPrior1YearInstant6150000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant4590000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant2203000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant2163000000JPY
Lease liabilities cl IFRSPrior1YearInstant198000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant204000000JPY
Other financial liabilities cl IFRSPrior1YearInstant299000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant207000000JPY
Income taxes payable cl IFRSPrior1YearInstant634000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant304000000JPY
Other current liabilities cl IFRSPrior1YearInstant3780000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant3303000000JPY
Total current liabilities IFRSPrior1YearInstant13267000000JPY
Total current liabilities IFRSCurrentQuarterInstant10774000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant2046000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant1805000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1201000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1203000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant5000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant5000000JPY
Provisions ncl IFRSPrior1YearInstant52000000JPY
Provisions ncl IFRSCurrentQuarterInstant55000000JPY
Deferred tax liabilities IFRSPrior1YearInstant712000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant670000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant11000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant11000000JPY
Non current labilities IFRSPrior1YearInstant4031000000JPY
Non current labilities IFRSCurrentQuarterInstant3753000000JPY
Liabilities IFRSPrior1YearInstant17298000000JPY
Liabilities IFRSCurrentQuarterInstant14527000000JPY
Share capital IFRSPrior1YearInstant1782000000JPY
Share capital IFRSCurrentQuarterInstant1783000000JPY
Capital surplus IFRSPrior1YearInstant3982000000JPY
Capital surplus IFRSCurrentQuarterInstant3987000000JPY
Retained earnings IFRSPrior1YearInstant6387000000JPY
Retained earnings IFRSCurrentQuarterInstant6402000000JPY
Treasury shares IFRSPrior1YearInstant-0JPY
Treasury shares IFRSCurrentQuarterInstant-0JPY
Other components of equity IFRSPrior1YearInstant187000000JPY
Other components of equity IFRSCurrentQuarterInstant257000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant12340000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant12431000000JPY

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 2023-09-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass