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Quarterly report · Q1

3323.TEDINET S100SW91
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-10-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥9.5bn2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.2bn2022-10-01 → 2022-12-31Cons.Revenue IFRS
Operating income¥2m2023-10-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income−¥4m2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥45m2023-10-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥491m2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥15m2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥45m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥315m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥24m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥42m2023-10-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥14m2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥10.4bnat 2023-12-31Cons.Assets IFRS
Total assets¥10.8bnat 2023-09-30Cons.Assets IFRS
Total assets¥8.8bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥5.6bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥5.9bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥4.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥5.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥4.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥4.6bnat 2022-09-30dCons.Equity IFRS
Equity (owners)¥4.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.7bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.7bnat 2022-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥105m2023-10-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥105m2022-10-01 → 2023-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥188m2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4m2023-10-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥844m2022-10-01 → 2023-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥56m2022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥179m2023-10-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥876m2022-10-01 → 2023-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥112m2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥0.552023-10-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥3.872022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-0.292022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥0.552023-10-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥3.872022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-0.292022-10-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio43.8%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.3%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.9%at 2022-12-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥37m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥37m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥99m
jpcrp040300-q1r_E02971-000BPR Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥180m
jpcrp040300-q1r_E02971-000BPR Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥152m
jpcrp040300-q1r_E02971-000BPR Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥28m
jpcrp040300-q1r_E02971-000BPR Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥12m
jpcrp040300-q1r_E02971-000Domestic Solutionreportable segmentrevenue2023-10-01 → 2023-12-31¥1.1bn
jpcrp040300-q1r_E02971-000Domestic Solutionreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.1bn
jpcrp040300-q1r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥402,000
jpcrp040300-q1r_E02971-000Domestic Solutionreportable segmentsegment profit2023-10-01 → 2023-12-31¥11m
jpcrp040300-q1r_E02971-000Overseas Solutionreportable segmentrevenue2023-10-01 → 2023-12-31¥1.6bn
jpcrp040300-q1r_E02971-000Overseas Solutionreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.6bn
jpcrp040300-q1r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥8m
jpcrp040300-q1r_E02971-000Overseas Solutionreportable segmentsegment profit2023-10-01 → 2023-12-31¥79m
—segment totalrevenue2023-10-01 → 2023-12-31¥2.9bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥2.9bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥37m
—segment totalsegment profit2023-10-01 → 2023-12-31¥102m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥50m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥83m
jpcrp040300-q1r_E02971-000BPR Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥177m
jpcrp040300-q1r_E02971-000BPR Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥136m
jpcrp040300-q1r_E02971-000BPR Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥40m
jpcrp040300-q1r_E02971-000BPR Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥7m
jpcrp040300-q1r_E02971-000Domestic Solutionreportable segmentrevenue2022-10-01 → 2022-12-31¥955m
jpcrp040300-q1r_E02971-000Domestic Solutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥953m
jpcrp040300-q1r_E02971-000Domestic Solutionreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E02971-000Domestic Solutionreportable segmentsegment profit2022-10-01 → 2022-12-31−¥283,000
jpcrp040300-q1r_E02971-000Overseas Solutionreportable segmentrevenue2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E02971-000Overseas Solutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.1bn
jpcrp040300-q1r_E02971-000Overseas Solutionreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥8m
jpcrp040300-q1r_E02971-000Overseas Solutionreportable segmentsegment profit2022-10-01 → 2022-12-31¥72m
—segment totalrevenue2022-10-01 → 2022-12-31¥2.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥2.2bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥50m
—segment totalsegment profit2022-10-01 → 2022-12-31¥79m

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

All source rows · 564
ItemContextValueUnit
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember4785000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember12306000JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember23391000JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember-17585000JPY
Finance income IFRSCurrentYTDDuration5805000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember1496000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember41079000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember457000JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember43033000JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember-12399000JPY
Finance costs IFRSCurrentYTDDuration30634000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember-1278000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember68915000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReportableSegmentsMember67637000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration67637000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000DomesticSolutionReportableSegmentMember14389000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000OverseasSolutionReportableSegmentMember111610000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E02971-000BPRBusinessReportableSegmentMember23605000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember149605000JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember-104420000JPY
Profit loss before tax IFRSCurrentYTDDuration45184000JPY
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 pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第31期第１四半期(自 2023年10月１日 至 2023年12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
Filer name in japaneseFilingDateInstant
Original text (Japanese)レカム株式会社
Filer name in englishFilingDateInstantRECOMM CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass