Quarterly report · Q3
7111.TEDINET S100SWC5
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.0bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.8bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | −¥49m | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥63m | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥48m | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥30m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥82m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥76m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥156m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥475m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥88m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥450m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥469m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥85m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥450m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥7m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥37m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥12.7bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥8.1bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.5bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥75m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥231m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥188m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥70m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥85m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥9m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-5.03 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-0.87 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥0.08 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.41 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-5.03 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-0.87 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.95 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥0.08 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.41 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥353m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥113m |
| jpcrp040300-q3r_E37831-000Corporate Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E37831-000Corporate Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥921m |
| jpcrp040300-q3r_E37831-000Corporate Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E37831-000Corporate Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥915m |
| jpcrp040300-q3r_E37831-000Corporate Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17m |
| jpcrp040300-q3r_E37831-000Corporate Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E37831-000Corporate Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥193m |
| jpcrp040300-q3r_E37831-000Corporate Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E37831-000Personal Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E37831-000Personal Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E37831-000Personal Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E37831-000Personal Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E37831-000Personal Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E37831-000Personal Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥111m |
| jpcrp040300-q3r_E37831-000Personal Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥42m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥2.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17m |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥6m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥304m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥393m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥117m |
| jpcrp040300-q3r_E37831-000Corporate Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E37831-000Corporate Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥834m |
| jpcrp040300-q3r_E37831-000Corporate Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E37831-000Corporate Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥833m |
| jpcrp040300-q3r_E37831-000Corporate Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E37831-000Corporate Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E37831-000Corporate Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥178m |
| jpcrp040300-q3r_E37831-000Corporate Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥62m |
| jpcrp040300-q3r_E37831-000Personal Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E37831-000Personal Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥964m |
| jpcrp040300-q3r_E37831-000Personal Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E37831-000Personal Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥964m |
| jpcrp040300-q3r_E37831-000Personal Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E37831-000Personal Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E37831-000Personal Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥263m |
| jpcrp040300-q3r_E37831-000Personal Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥84m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥442m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 703
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 260000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 456000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -235000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -468000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -50000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 14000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 53000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 214000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 65000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -32000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -30000000 | JPY |
| Settlement package received ope cf IFRS | Prior1YTDDuration | － | JPY |
| Settlement package received ope cf IFRS | CurrentYTDDuration | 61000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | 6000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -171000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 188000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -75000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -33000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -30000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 1038000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -23000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -3345000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 17000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -26000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -31000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -70000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2373000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -39000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 650000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1800000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -351000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -554000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -88000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -64000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 2388000000 | JPY |
| Sales of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | Prior1YTDDuration | － | JPY |
| Sales of shares of subsidiaries not resulting in change in scope of consolidation fin cf IFRS | CurrentYTDDuration | 29000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |