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Quarterly report · Q3

3983.TEDINET S100SA82
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥1.9bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥6.2bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.5bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥1.6bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥1.9bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥705m2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥1.5bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥593m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥2.0bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥736m2023-07-01 → 2023-09-30dCons.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¥1.6bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥634m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥1.4bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥509m2023-07-01 → 2023-09-30dCons.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)¥1.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥440m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.4bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥508m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥1.1bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥439m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥11.6bnat 2023-09-30Cons.Assets IFRS
Total assets¥11.0bnat 2022-12-31Cons.Assets IFRS
Total assets¥9.8bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.2bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥3.7bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥8.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥7.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥6.9bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥5.9bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥8.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.8bn2023-01-01 → 2023-09-30Cons.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¥749m2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥101m2023-01-01 → 2023-09-30Cons.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−¥131m2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥469m2023-01-01 → 2023-09-30Cons.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−¥387m2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥84.742023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥31.572023-07-01 → 2023-09-30dCons.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)¥69.82022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio72.4%at 2023-09-30Cons.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 ratio70.3%at 2022-09-30Cons.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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥38m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30¥659,000
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentrevenue2023-01-01 → 2023-09-30¥3.2bn
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentrevenue2023-07-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.2bn
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.2bn
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentsegment profit2023-07-01 → 2023-09-30¥559m
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentrevenue2023-01-01 → 2023-09-30¥2.0bn
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentrevenue2023-07-01 → 2023-09-30¥718m
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.0bn
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentrevenue external2023-07-01 → 2023-09-30¥718m
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentsegment profit2023-01-01 → 2023-09-30¥413m
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentsegment profit2023-07-01 → 2023-09-30¥145m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥705m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥12m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥196,000
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentrevenue2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentrevenue2022-07-01 → 2022-09-30¥871m
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentrevenue external2022-07-01 → 2022-09-30¥871m
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E33039-000Cloud Solutionreportable segmentsegment profit2022-07-01 → 2022-09-30¥345m
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentrevenue2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentrevenue2022-07-01 → 2022-09-30¥731m
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentrevenue external2022-07-01 → 2022-09-30¥731m
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentsegment profit2022-01-01 → 2022-09-30¥418m
jpcrp040300-q3r_E33039-000Digital Transformationreportable segmentsegment profit2022-07-01 → 2022-09-30¥248m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥593m

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

All source rows · 632
ItemContextValueUnit
Revenue IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1QuarterDuration1602415000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E33039-000CloudSolutionReportableSegmentMember344607000JPY
Operating profit loss IFRSPrior1QuarterDuration_jpcrp040300-q3r_E33039-000DigitalTransformationReportableSegmentMember248071000JPY
Operating profit loss IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember592678000JPY
Operating profit loss IFRSPrior1QuarterDuration_ReconcilingItemsMember196000JPY
Operating profit loss IFRSPrior1QuarterDuration592875000JPY
Finance income IFRSPrior1QuarterDuration42481000JPY
Finance costs IFRSPrior1QuarterDuration1551000JPY
Profit loss before tax IFRSPrior1QuarterDuration633804000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q3r_E33039-000CloudSolutionReportableSegmentMember51435000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_jpcrp040300-q3r_E33039-000DigitalTransformationReportableSegmentMember28464000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_TotalOfReportableSegmentsAndOthersMember79900000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration79900000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E33039-000CloudSolutionReportableSegmentMember1158670000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E33039-000DigitalTransformationReportableSegmentMember718267000JPY
Revenue from external customers IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember1876937000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration1876937000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E33039-000CloudSolutionReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E33039-000DigitalTransformationReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E33039-000CloudSolutionReportableSegmentMember1158670000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E33039-000DigitalTransformationReportableSegmentMember718267000JPY
Revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember1876937000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentQuarterDuration1876937000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E33039-000CloudSolutionReportableSegmentMember559408000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E33039-000DigitalTransformationReportableSegmentMember145139000JPY
Operating profit loss IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember704548000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember659000JPY
Operating profit loss IFRSCurrentQuarterDuration705207000JPY
Finance income IFRSCurrentQuarterDuration32880000JPY
Finance costs IFRSCurrentQuarterDuration1855000JPY
Profit loss before tax IFRSCurrentQuarterDuration736232000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q3r_E33039-000CloudSolutionReportableSegmentMember56587000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_jpcrp040300-q3r_E33039-000DigitalTransformationReportableSegmentMember31380000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember87968000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration87968000JPY
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 pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第3四半期(自　2023年7月1日　至　2023年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社オロ
Company name in english cover pageFilingDateInstantＯＲＯ　Ｃｏ．，Ｌｔｄ．

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass