Quarterly report · Q3
3323.TEDINET S100RO9V
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-10-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.3bn | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥6.4bn | 2021-10-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥302m | 2022-10-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥165m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥293m | 2021-10-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥69m | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥330m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥197m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥458m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥318m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥64m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥201m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥125m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥352m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥238m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥36m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥230m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥133m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥171m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥9m | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥9.2bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥9.2bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥8.9bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.5bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.2bn | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.5bn | 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) | ¥4.2bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.0bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11m | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥266m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥172m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥191m | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥537m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥530m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥47m | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥262m | 2021-10-01 → 2022-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥178m | 2021-10-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2.47 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.54 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.32 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2.92 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.44 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2.47 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.54 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.32 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2.92 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.44 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.8% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.0% | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥115m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥78m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥511m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥163m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥425m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥135m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥86m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥57m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥413,000 |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥139m |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥206m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥56m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥7.0bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥6.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥115m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥39m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥402m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥114m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥538m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥181m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥452m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q3r_E02971-000BPR Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥549,000 |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥73m |
| jpcrp040300-q3r_E02971-000Domestic Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥167m |
| jpcrp040300-q3r_E02971-000Overseas Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥47m |
| —segment total | revenue | 2021-10-01 → 2022-06-30 | ¥6.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥6.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥114m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| —segment total | segment profit | 2021-10-01 → 2022-06-30 | ¥331m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥65m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 761
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance costs IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02971-000DomesticSolutionReportableSegmentMember | 1974000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02971-000OverseasSolutionReportableSegmentMember | -27123000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02971-000BPRBusinessReportableSegmentMember | 2760000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration_ReportableSegmentsMember | -22387000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration_ReconcilingItemsMember | 31614000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 9226000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02971-000DomesticSolutionReportableSegmentMember | -2056000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02971-000OverseasSolutionReportableSegmentMember | 12508000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02971-000BPRBusinessReportableSegmentMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 10452000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | 10452000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02971-000DomesticSolutionReportableSegmentMember | -4123000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02971-000OverseasSolutionReportableSegmentMember | 97622000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E02971-000BPRBusinessReportableSegmentMember | 8236000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 101736000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_ReconcilingItemsMember | 94950000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 196686000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第30期第３四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)レカム株式会社 | |
| Company name in english cover page | FilingDateInstant | RECOMM CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-4405-4566（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-4405-4566（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02971 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 33230 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)レカム株式会社 | |
| Filer name in english | FilingDateInstant | RECOMM CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 |
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 · 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 · total assets | pass |
| statement vs summary · total assets | pass |