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Quarterly report · Q1

3993.TEDINET S100SVJG
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-10-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥13.9bn2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥3.2bn2022-10-01 → 2022-12-31Cons.Revenue IFRS
Operating income¥787m2023-10-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥514m2022-10-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥858m2023-10-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥355m2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥407m2022-10-01 → 2022-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥545m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥209m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥543m2023-10-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥201m2022-10-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥37.7bnat 2023-12-31Cons.Assets IFRS
Total assets¥38.9bnat 2023-09-30Cons.Assets IFRS
Total assets¥38.1bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total assets¥38.5bnat 2022-09-30dCons.Assets IFRS
Total liabilities¥7.8bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥9.4bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥9.6bnat 2022-09-30dCons.Liabilities IFRS
Net assets / equity¥29.9bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥29.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥28.8bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥28.9bnat 2022-09-30dCons.Equity IFRS
Equity (owners)¥29.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥28.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥28.6bnat 2022-09-30dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥14.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.5bnat 2022-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥436m2023-10-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.1bn2022-10-01 → 2023-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥111m2022-10-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥132m2023-10-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥2.9bn2022-10-01 → 2023-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥272m2022-10-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥415m2023-10-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.0bn2022-10-01 → 2023-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥897m2022-10-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥17.642023-10-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.152022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥6.852022-10-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥17.582023-10-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥0.152022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥6.642022-10-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio79.4%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.7%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.6%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥58m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥58m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥270m
jpcrp040300-q1r_E33391-000AI Research Solutionreportable segmentrevenue2023-10-01 → 2023-12-31¥2.2bn
jpcrp040300-q1r_E33391-000AI Research Solutionreportable segmentrevenue external2023-10-01 → 2023-12-31¥2.2bn
jpcrp040300-q1r_E33391-000AI Research Solutionreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥58m
jpcrp040300-q1r_E33391-000AI Research Solutionreportable segmentsegment profit2023-10-01 → 2023-12-31¥323m
jpcrp040300-q1r_E33391-000AI Saa Sreportable segmentrevenue2023-10-01 → 2023-12-31¥1.7bn
jpcrp040300-q1r_E33391-000AI Saa Sreportable segmentrevenue external2023-10-01 → 2023-12-31¥1.7bn
jpcrp040300-q1r_E33391-000AI Saa Sreportable segmentsegment profit2023-10-01 → 2023-12-31¥731m
—segment totalrevenue2023-10-01 → 2023-12-31¥3.9bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥3.9bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥58m
—segment totalsegment profit2023-10-01 → 2023-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥181m
jpcrp040300-q1r_E33391-000AI Research Solutionreportable segmentrevenue2022-10-01 → 2022-12-31¥1.8bn
jpcrp040300-q1r_E33391-000AI Research Solutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.8bn
jpcrp040300-q1r_E33391-000AI Research Solutionreportable segmentsegment profit2022-10-01 → 2022-12-31¥187m
jpcrp040300-q1r_E33391-000AI Saa Sreportable segmentrevenue2022-10-01 → 2022-12-31¥1.4bn
jpcrp040300-q1r_E33391-000AI Saa Sreportable segmentrevenue external2022-10-01 → 2022-12-31¥1.4bn
jpcrp040300-q1r_E33391-000AI Saa Sreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2m
jpcrp040300-q1r_E33391-000AI Saa Sreportable segmentsegment profit2022-10-01 → 2022-12-31¥500m
—segment totalrevenue2022-10-01 → 2022-12-31¥3.2bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥3.2bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥2m
—segment totalsegment profit2022-10-01 → 2022-12-31¥687m

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

All source rows · 540
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember804200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember31088600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember310886
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember55200
Number of shares issued shares voting rightsCurrentQuarterInstant31948000
Number of voting rights issued shares voting rightsCurrentQuarterInstant310886
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member804200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member804200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0252
Number of shares held in own name treasury shares etcCurrentQuarterInstant804200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant804200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0252
Cash and cash equivalents IFRSPrior2YearInstant12495623000JPY
Cash and cash equivalents IFRSPrior1YearInstant15512681000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant14529963000JPY
Trade and other receivables ca IFRSPrior2YearInstant1838249000JPY
Trade and other receivables ca IFRSPrior1YearInstant2780577000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant2522284000JPY
Inventories ca IFRSPrior2YearInstant586647000JPY
Inventories ca IFRSPrior1YearInstant483185000JPY
Inventories ca IFRSCurrentQuarterInstant551941000JPY
Income taxes receivable ca IFRSPrior2YearInstant93780000JPY
Income taxes receivable ca IFRSPrior1YearInstant47945000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant18847000JPY
Other current assets ca IFRSPrior2YearInstant241696000JPY
Other current assets ca IFRSPrior1YearInstant382742000JPY
Other current assets ca IFRSCurrentQuarterInstant624983000JPY
Current assets IFRSPrior2YearInstant15255997000JPY
Current assets IFRSPrior1YearInstant19207131000JPY
Current assets IFRSCurrentQuarterInstant18248021000JPY
Property plant and equipment IFRSPrior2YearInstant1472081000JPY
Property plant and equipment IFRSPrior1YearInstant1538400000JPY
Property plant and equipment IFRSCurrentQuarterInstant1524291000JPY
Right of use assets IFRSPrior2YearInstant1082448000JPY
Right of use assets IFRSPrior1YearInstant848684000JPY
Right of use assets IFRSCurrentQuarterInstant784893000JPY
Goodwill IFRSPrior2YearInstant5464157000JPY
Goodwill IFRSPrior1YearInstant5464157000JPY
Goodwill IFRSCurrentQuarterInstant5464157000JPY
Intangible assets IFRSPrior2YearInstant6035238000JPY
Intangible assets IFRSPrior1YearInstant5777591000JPY
Intangible assets IFRSCurrentQuarterInstant5742539000JPY
Investments accounted for using equity method IFRSPrior2YearInstant1844391000JPY
Investments accounted for using equity method IFRSPrior1YearInstant1566010000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant1635175000JPY
Other financial assets nca IFRSPrior2YearInstant6450254000JPY

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 · 13 of 13 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
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