Quarterly report · Q2
3323.TEDINET S100TFT4
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-10-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.6bn | 2024-01-01 → 2024-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥4.6bn | 2022-10-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.4bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥179m | 2023-10-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥176m | 2024-01-01 → 2024-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥137m | 2022-10-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥141m | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥213m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥167m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥491m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥133m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥148m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥128m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥83m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥315m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥76m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥100m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥135m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥93m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥97m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥111m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥10.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.8bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥8.9bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.6bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.9bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.0bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.7bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥457m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥105m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥135m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥17m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥844m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥50m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥410m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥876m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥167m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥1.57 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.02 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥3.87 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥0.93 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.23 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥1.57 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.02 | 2024-01-01 → 2024-03-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥3.87 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥0.93 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.23 | 2023-01-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.3% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.8% | at 2023-03-31 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥71m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥206m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥107m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥343m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥163m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥290m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥138m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥54m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥26m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥25m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥14m |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥819,000 |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥417,000 |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥240m |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥229m |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.0bn |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥17m |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥8m |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥119m |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥40m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥5.6bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥2.7bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥5.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥71m |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥34m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥385m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥283m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥77m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥77m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥179m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥96m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥348m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥171m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥290m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥154m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥58m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥38m |
| jpcrp040300-q2r_E02971-000BPR Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥31m |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥570,000 |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥128m |
| jpcrp040300-q2r_E02971-000Domestic Solutionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥129m |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥149m |
| jpcrp040300-q2r_E02971-000Overseas Solutionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥77m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥4.7bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥4.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥77m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥26m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥315m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥237m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 775
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance costs IFRS | CurrentQuarterDuration | 3269000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E02971-000DomesticSolutionReportableSegmentMember | -2439000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E02971-000OverseasSolutionReportableSegmentMember | -13614000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E02971-000BPRBusinessReportableSegmentMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration_ReportableSegmentsMember | -16053000 | 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 | -16053000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E02971-000DomesticSolutionReportableSegmentMember | 215576000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E02971-000OverseasSolutionReportableSegmentMember | 40030000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q2r_E02971-000BPRBusinessReportableSegmentMember | 8252000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_ReportableSegmentsMember | 263859000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -96435000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 167424000 | 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 | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第31期第２四半期(自 2024年１月１日 至 2024年３月31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 | 2023-10-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － |
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 |
| 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 |