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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
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-71000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-30000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-9000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-70000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-40000000JPY
Other comprehensive income IFRSPrior1YTDDuration-70000000JPY
Other comprehensive income IFRSCurrentYTDDuration53000000JPY
Comprehensive income IFRSPrior1YTDDuration341000000JPY
Comprehensive income IFRSCurrentYTDDuration332000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration335000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration308000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration6000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration23000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1547000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2094000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember5335000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember209000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember9185000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember723000000JPY
Equity IFRSPrior2YearInstant9908000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember370000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember370000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember42000000JPY
Profit loss IFRSPrior1YTDDuration412000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-34000000JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-34000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-35000000JPY
Other comprehensive income IFRSPrior1YTDDuration-70000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember370000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-34000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember335000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember6000000JPY
Comprehensive income IFRSPrior1YTDDuration341000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-221000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－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 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