Quarterly report · Q2

Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-10-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥2.4bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Revenue¥4.2bn2021-10-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥2.1bn2022-01-01 → 2022-03-31dCons.Revenue IFRS
Operating income¥137m2022-10-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥141m2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Operating income¥224m2021-10-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥183m2022-01-01 → 2022-03-31dCons.Operating profit loss IFRS
Profit before tax¥133m2022-10-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥148m2023-01-01 → 2023-03-31dCons.Profit loss before tax IFRS
Profit before tax¥458m2021-10-01 → 2022-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥254m2021-10-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥163m2022-01-01 → 2022-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥76m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥100m2023-01-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥352m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥202m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥120m2022-01-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥97m2022-10-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥111m2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Net income¥162m2021-10-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥110m2022-01-01 → 2022-03-31dCons.Profit loss IFRS
Total assets¥8.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥9.2bnat 2022-09-30Cons.Assets IFRS
Total assets¥9.3bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥4.3bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥4.6bnat 2022-09-30Cons.Liabilities IFRS
Net assets / equity¥4.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥4.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥4.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥4.2bnat 2021-09-30dCons.Equity IFRS
Equity (owners)¥4.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.0bnat 2021-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥135m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥266m2021-10-01 → 2022-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥160m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥50m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥537m2021-10-01 → 2022-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥516m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥167m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥262m2021-10-01 → 2022-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥84m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥0.932022-10-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.232023-01-01 → 2023-03-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥4.322021-10-01 → 2022-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥2.482021-10-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.482022-01-01 → 2022-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥0.932022-10-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.232023-01-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.322021-10-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥2.482021-10-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.482022-01-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio47.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.8%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.7%at 2022-03-31Cons.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 · 76
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥77m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥77m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥26m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥179m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥96m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue2022-10-01 → 2023-03-31¥348m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥171m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue external2022-10-01 → 2023-03-31¥290m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥154m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥58m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥17m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentsegment profit2022-10-01 → 2023-03-31¥38m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥31m
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue2022-10-01 → 2023-03-31¥2.1bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.1bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥2m
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥570,000
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentsegment profit2022-10-01 → 2023-03-31¥128m
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentsegment profit2023-01-01 → 2023-03-31¥129m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue2022-10-01 → 2023-03-31¥2.2bn
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.2bn
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥17m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentsegment profit2022-10-01 → 2023-03-31¥149m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentsegment profit2023-01-01 → 2023-03-31¥77m
—segment totalrevenue2022-10-01 → 2023-03-31¥4.7bn
—segment totalrevenue2023-01-01 → 2023-03-31¥2.4bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥4.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.4bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥77m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥26m
—segment totalsegment profit2022-10-01 → 2023-03-31¥315m
—segment totalsegment profit2023-01-01 → 2023-03-31¥237m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥78m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥78m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥39m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥42m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥15m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue2021-10-01 → 2022-03-31¥357m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥180m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue external2021-10-01 → 2022-03-31¥298m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥151m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥58m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥29m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentsegment profit2021-10-01 → 2022-03-31¥80m
jpcrp040300-q2r_E02971-000BPR Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥39m
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue2021-10-01 → 2022-03-31¥2.2bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue external2021-10-01 → 2022-03-31¥2.2bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥5m
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2m
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentsegment profit2021-10-01 → 2022-03-31¥66m
jpcrp040300-q2r_E02971-000Domestic Solutionreportable segmentsegment profit2022-01-01 → 2022-03-31¥63m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue2021-10-01 → 2022-03-31¥1.7bn
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue2022-01-01 → 2022-03-31¥860m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue external2021-10-01 → 2022-03-31¥1.7bn
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue external2022-01-01 → 2022-03-31¥852m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥14m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥8m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentsegment profit2021-10-01 → 2022-03-31¥120m
jpcrp040300-q2r_E02971-000Overseas Solutionreportable segmentsegment profit2022-01-01 → 2022-03-31¥67m
—segment totalrevenue2021-10-01 → 2022-03-31¥4.3bn
—segment totalrevenue2022-01-01 → 2022-03-31¥2.2bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥4.2bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥2.1bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥78m
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥39m
—segment totalsegment profit2021-10-01 → 2022-03-31¥266m
—segment totalsegment profit2022-01-01 → 2022-03-31¥168m

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

All source rows · 796
ItemContextValueUnit
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-26146000JPY
Revenue IFRSCurrentQuarterDuration2420529000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02971-000DomesticSolutionReportableSegmentMember128730000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02971-000OverseasSolutionReportableSegmentMember77373000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02971-000BPRBusinessReportableSegmentMember30606000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember236710000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-95972000JPY
Operating profit loss IFRSCurrentQuarterDuration140737000JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02971-000DomesticSolutionReportableSegmentMember-270000JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02971-000OverseasSolutionReportableSegmentMember2131000JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02971-000BPRBusinessReportableSegmentMember-1126000JPY
Finance income IFRSCurrentQuarterDuration_ReportableSegmentsMember735000JPY
Finance income IFRSCurrentQuarterDuration_ReconcilingItemsMember1989000JPY
Finance income IFRSCurrentQuarterDuration2724000JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02971-000DomesticSolutionReportableSegmentMember2000000JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02971-000OverseasSolutionReportableSegmentMember6324000JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02971-000BPRBusinessReportableSegmentMember303000JPY
Finance costs IFRSCurrentQuarterDuration_ReportableSegmentsMember8627000JPY
Finance costs IFRSCurrentQuarterDuration_ReconcilingItemsMember-2112000JPY
Finance costs IFRSCurrentQuarterDuration6515000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02971-000DomesticSolutionReportableSegmentMember-JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02971-000OverseasSolutionReportableSegmentMember11052000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02971-000BPRBusinessReportableSegmentMember-JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_ReportableSegmentsMember11052000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration_ReconcilingItemsMember-JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration11052000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02971-000DomesticSolutionReportableSegmentMember126459000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02971-000OverseasSolutionReportableSegmentMember84232000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q2r_E02971-000BPRBusinessReportableSegmentMember29176000JPY
Profit loss before tax IFRSCurrentQuarterDuration_ReportableSegmentsMember239869000JPY
Profit loss before tax IFRSCurrentQuarterDuration_ReconcilingItemsMember-91870000JPY
Profit loss before tax IFRSCurrentQuarterDuration147998000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第30期第2四半期(自 2023年1月1日 至 2023年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)レカム株式会社
Company name in english cover pageFilingDateInstantRECOMM CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 兼 グループCEO  伊 藤 秀 博
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区代々木三丁目25番3号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-4405-4566(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員CFO 兼 経営管理本部長 砥 綿 正 博
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区代々木三丁目25番3号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-4405-4566(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員CFO 兼 経営管理本部長 砥 綿 正 博
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02971
Fund codeFilingDateInstant-
Security codeFilingDateInstant33230

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 2022-09-30pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass