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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
Operating profit loss IFRSPrior1YTDDuration514350000JPY
Operating profit loss IFRSCurrentYTDDuration786508000JPY
Finance income IFRSPrior1YTDDuration34973000JPY
Finance income IFRSCurrentYTDDuration34914000JPY
Finance costs IFRSPrior1YTDDuration105174000JPY
Finance costs IFRSCurrentYTDDuration32488000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-37157000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration69164000JPY
Profit loss before tax IFRSPrior1YTDDuration406992000JPY
Profit loss before tax IFRSCurrentYTDDuration858098000JPY
Income tax expense IFRSPrior1YTDDuration205790000JPY
Income tax expense IFRSCurrentYTDDuration314842000JPY
Profit loss IFRSPrior1YTDDuration201201000JPY
Profit loss IFRSCurrentYTDDuration543256000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration209296000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration545126000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-8094000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-1869000JPY
Basic earnings loss per share IFRSPrior1YTDDuration6.85
Basic earnings loss per share IFRSCurrentYTDDuration17.64
Diluted earnings loss per share IFRSPrior1YTDDuration6.64
Diluted earnings loss per share IFRSCurrentYTDDuration17.58
Profit loss IFRSPrior1YTDDuration201201000JPY
Profit loss IFRSCurrentYTDDuration543256000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration114220000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-77466000JPY
Other comprehensive income IFRSPrior1YTDDuration114220000JPY
Other comprehensive income IFRSCurrentYTDDuration-77466000JPY
Comprehensive income IFRSPrior1YTDDuration315422000JPY
Comprehensive income IFRSCurrentYTDDuration465790000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration323517000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration467659000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-8094000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-1869000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember49295000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember24592906000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember4361980000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1197416000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember209296000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember209296000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember3464000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember3464000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember74958000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-558416000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember3464000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember78423000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY

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