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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
Other non current liabilities ncl IFRSPrior2YearInstant74340000JPY
Other non current liabilities ncl IFRSPrior1YearInstant82435000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant86700000JPY
Non current labilities IFRSPrior2YearInstant5097301000JPY
Non current labilities IFRSPrior1YearInstant3657595000JPY
Non current labilities IFRSCurrentQuarterInstant3131695000JPY
Liabilities IFRSPrior2YearInstant9567255000JPY
Liabilities IFRSPrior1YearInstant9420465000JPY
Liabilities IFRSCurrentQuarterInstant7837524000JPY
Share capital IFRSPrior2YearInstant49295000JPY
Share capital IFRSPrior1YearInstant10000000JPY
Share capital IFRSCurrentQuarterInstant10000000JPY
Capital surplus IFRSPrior2YearInstant24592906000JPY
Capital surplus IFRSPrior1YearInstant25594723000JPY
Capital surplus IFRSCurrentQuarterInstant25625137000JPY
Retained earnings IFRSPrior2YearInstant4361980000JPY
Retained earnings IFRSPrior1YearInstant5398941000JPY
Retained earnings IFRSCurrentQuarterInstant5944067000JPY
Treasury shares IFRSPrior2YearInstant-1197416000JPY
Treasury shares IFRSPrior1YearInstant-1786736000JPY
Treasury shares IFRSCurrentQuarterInstant-1768926000JPY
Other components of equity IFRSPrior2YearInstant753047000JPY
Other components of equity IFRSPrior1YearInstant205823000JPY
Other components of equity IFRSCurrentQuarterInstant128356000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant28559813000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant29422752000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant29938635000JPY
Non controlling interests IFRSPrior2YearInstant365930000JPY
Non controlling interests IFRSPrior1YearInstant31456000JPY
Non controlling interests IFRSCurrentQuarterInstant-86413000JPY
Equity IFRSPrior2YearInstant28925744000JPY
Equity IFRSPrior1YearInstant29454208000JPY
Equity IFRSCurrentQuarterInstant29852221000JPY
Liabilities and equity IFRSPrior2YearInstant38492999000JPY
Liabilities and equity IFRSPrior1YearInstant38874674000JPY
Liabilities and equity IFRSCurrentQuarterInstant37689745000JPY
Revenue IFRSPrior1YTDDuration3199376000JPY
Revenue IFRSCurrentYTDDuration3864924000JPY
Cost of sales IFRSPrior1YTDDuration1634584000JPY
Cost of sales IFRSCurrentYTDDuration1847718000JPY
Gross profit IFRSPrior1YTDDuration1564791000JPY
Gross profit IFRSCurrentYTDDuration2017206000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1059062000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1232650000JPY
Business profit loss IFRSPrior1YTDDuration505729000JPY
Business profit loss IFRSCurrentYTDDuration784556000JPY
Other income IFRSPrior1YTDDuration14099000JPY
Other income IFRSCurrentYTDDuration3166000JPY
Other expenses IFRSPrior1YTDDuration5478000JPY
Other expenses IFRSCurrentYTDDuration1215000JPY

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