Quarterly report · Q3
7372.TEDINET S100RJB8
Period2022-10-01 → 2023-06-30
Filed2023-08-04
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-10-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.5bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥5.3bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.1bn | 2021-10-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥778m | 2022-10-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥223m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2021-10-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥364m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥683m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥192m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥337m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥458m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥123m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥820m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥228m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥458m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥123m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥820m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥228m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥13.9bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥12.6bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥11.6bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.3bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.8bn | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.7bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥936m | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.0bn | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥931m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥585m | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥199m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥276m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥840m | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥89.84 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥24.05 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥190.17 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥150.7 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥44.53 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 34.0% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.8% | at 2022-06-30 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-06-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥160,000 |
| jpcrp040300-q3r_E36629-000Studioreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q3r_E36629-000Studioreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E36629-000Studioreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q3r_E36629-000Studioreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E36629-000Studioreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥776m |
| jpcrp040300-q3r_E36629-000Studioreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥223m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥4.4bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥4.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥776m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥223m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-06-30 | ¥778m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥886,000 |
| jpcrp040300-q3r_E36629-000Studioreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q3r_E36629-000Studioreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E36629-000Studioreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q3r_E36629-000Studioreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q3r_E36629-000Studioreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E36629-000Studioreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥363m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥4.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥4.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥363m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥364m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 623
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 44991000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 35876000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 53278000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 29415000 | JPY |
| Increase or decrease in liabilities other ope cf IFRS | Prior1YTDDuration | -48916000 | JPY |
| Increase or decrease in liabilities other ope cf IFRS | CurrentYTDDuration | 21331000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 9901000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 18493000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1329537000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1450691000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 9000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 9000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -53487000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -70421000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -345349000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -370422000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 930710000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1009856000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -165239000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -497664000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -173202000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -189484000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 614000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 102105000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 275557000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -585044000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -179302000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -435755000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -324480000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -400747000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -601883000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -3000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -1108666000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -839502000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 97602000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -414690000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1288296000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1350976000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1385898000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 936286000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q3r_E36629-000StudioReportableSegmentMember | 4008367000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 4008367000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 69017000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4077384000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 4077384000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q3r_E36629-000StudioReportableSegmentMember | － | 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 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 · 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 |