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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-10-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥13.9bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.2bn | 2022-10-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥787m | 2023-10-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥514m | 2022-10-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥858m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥355m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥407m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥545m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥209m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥543m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥201m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥37.7bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥38.9bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥38.1bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥38.5bn | at 2022-09-30d | Cons. | Assets IFRS |
| Total liabilities | ¥7.8bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.4bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.6bn | at 2022-09-30d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥29.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.9bn | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥29.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥28.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥28.6bn | at 2022-09-30d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥14.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥436m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.1bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥111m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥132m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥2.9bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥272m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥415m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.0bn | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥897m | 2022-10-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥17.64 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.15 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥6.85 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥17.58 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥0.15 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥6.64 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 79.4% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.7% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.6% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥270m |
| jpcrp040300-q1r_E33391-000AI Research Solutionreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q1r_E33391-000AI Research Solutionreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q1r_E33391-000AI Research Solutionreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥58m |
| jpcrp040300-q1r_E33391-000AI Research Solutionreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥323m |
| jpcrp040300-q1r_E33391-000AI Saa Sreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q1r_E33391-000AI Saa Sreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q1r_E33391-000AI Saa Sreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥731m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥3.9bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥58m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥181m |
| jpcrp040300-q1r_E33391-000AI Research Solutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E33391-000AI Research Solutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q1r_E33391-000AI Research Solutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥187m |
| jpcrp040300-q1r_E33391-000AI Saa Sreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q1r_E33391-000AI Saa Sreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q1r_E33391-000AI Saa Sreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q1r_E33391-000AI Saa Sreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥500m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥687m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -430684000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | -30359000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 1700000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -306684000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -242091000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -28626000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -229780000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 5320000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -56462000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 271009000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 432614000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 32693000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 34669000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -11989000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -8924000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -180487000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -894472000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 111225000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -436113000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -76955000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -64588000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -104589000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -142189000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -25423000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -64896000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 74358000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -419000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 437000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -272284000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -131981000 | JPY |
| Cash repayments of loans payable fin cf IFRS | Prior1YTDDuration | -240520000 | JPY |
| Cash repayments of loans payable fin cf IFRS | CurrentYTDDuration | -240780000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -105006000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -173754000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 7037000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -558416000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -87000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -896904000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -414622000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -1057963000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -982717000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 12495623000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 15512681000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 11437660000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 14529963000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E33391-000AIResearchSolutionReportableSegmentMember | 1788677000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |