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Quarterly report · Q1

3983.TEDINET S100QR5I
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥6.2bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.4bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥590m2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥486m2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥591m2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.4bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥504m2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥406m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥349m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥406m2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥354m2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥10.8bnat 2023-03-31Cons.Assets IFRS
Total assets¥11.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥9.1bnat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.4bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥3.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥7.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥7.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥6.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥5.9bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥7.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥366m2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥83m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥21m2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥278m2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥47m2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥369m2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥436m2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥288m2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥25.212023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥100.752022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥21.632022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
Equity ratio68.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.8%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentrevenue2023-01-01 → 2023-03-31¥936m
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentrevenue external2023-01-01 → 2023-03-31¥936m
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentsegment profit2023-01-01 → 2023-03-31¥415m
jpcrp040300-q1r_E33039-000Digital Transformationreportable segmentrevenue2023-01-01 → 2023-03-31¥654m
jpcrp040300-q1r_E33039-000Digital Transformationreportable segmentrevenue external2023-01-01 → 2023-03-31¥654m
jpcrp040300-q1r_E33039-000Digital Transformationreportable segmentsegment profit2023-01-01 → 2023-03-31¥173m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥588m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥11m
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentrevenue2022-01-01 → 2022-03-31¥798m
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentrevenue external2022-01-01 → 2022-03-31¥798m
jpcrp040300-q1r_E33039-000Cloud Solutionreportable segmentsegment profit2022-01-01 → 2022-03-31¥339m
jpcrp040300-q1r_E33039-000Digital Transformationreportable segmentrevenue2022-01-01 → 2022-03-31¥596m
jpcrp040300-q1r_E33039-000Digital Transformationreportable segmentrevenue external2022-01-01 → 2022-03-31¥596m
jpcrp040300-q1r_E33039-000Digital Transformationreportable segmentsegment profit2022-01-01 → 2022-03-31¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥475m

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

All source rows · 505
ItemContextValueUnit
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E33039-000CloudSolutionReportableSegmentMember936107000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E33039-000DigitalTransformationReportableSegmentMember653775000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1589882000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentYTDDuration1589882000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E33039-000CloudSolutionReportableSegmentMember415188000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E33039-000DigitalTransformationReportableSegmentMember173257000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember588445000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember1972000JPY
Operating profit loss IFRSCurrentYTDDuration590418000JPY
Finance income IFRSCurrentYTDDuration5800000JPY
Finance costs IFRSCurrentYTDDuration5506000JPY
Profit loss before tax IFRSCurrentYTDDuration590712000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E33039-000CloudSolutionReportableSegmentMember50175000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_jpcrp040300-q1r_E33039-000DigitalTransformationReportableSegmentMember29357000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember79533000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration79533000JPY
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26期第1四半期(自　2023年1月1日　至　2023年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社オロ
Company name in english cover pageFilingDateInstantＯＲＯ　Ｃｏ．，Ｌｔｄ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　川田　篤
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都目黒区目黒三丁目9番1号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5724-7001　(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員　コーポレート本部長　日野　靖久
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都目黒区目黒三丁目9番1号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5724-7001　(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員　コーポレート本部長　日野　靖久
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33039
Fund codeFilingDateInstant－
Security codeFilingDateInstant39830
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社オロ
Filer name in englishFilingDateInstantORO 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
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-12-31

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass