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 |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1YTDDuration | -21000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -17000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -31000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -650000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -911000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -725000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -2512000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -178000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -215000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 25000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -14000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -153000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2742000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 211000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -420000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -222000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -203000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -207000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -88000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -60000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -500000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -489000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -51000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -36000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -1616000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -3994000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 8954000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 12453000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRS | Prior1YTDDuration | 65000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale cf IFRS | CurrentYTDDuration | － | JPY |
| Decreases in cash and cash equivalents from exclusion of subsidiaries from consolidation cf IFRS | Prior1YTDDuration | － | JPY |
| Decreases in cash and cash equivalents from exclusion of subsidiaries from consolidation cf IFRS | CurrentYTDDuration | -23000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 7403000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 8435000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E32194-000OnlineTravelReportableSegmentMember | 4933000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E32194-000ITOffshoreDevelopmentReportableSegmentMember | 98000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E32194-000InvestmentReportableSegmentMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5031000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 5031000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E32194-000OnlineTravelReportableSegmentMember | 0 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E32194-000ITOffshoreDevelopmentReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E32194-000InvestmentReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 0 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E32194-000OnlineTravelReportableSegmentMember | 4933000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E32194-000ITOffshoreDevelopmentReportableSegmentMember | 98000000 | 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 |