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Quarterly report · Q2

3993.TEDINET S100TELM
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 64
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-10-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥4.3bn2024-01-01 → 2024-03-31dCons.Revenue IFRS
Revenue¥13.9bn2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Revenue¥6.7bn2022-10-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥3.5bn2023-01-01 → 2023-03-31dCons.Revenue IFRS
Operating income¥2.1bn2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥1.3bn2024-01-01 → 2024-03-31dCons.Operating profit loss IFRS
Operating income¥925m2022-10-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥410m2023-01-01 → 2023-03-31dCons.Operating profit loss IFRS
Profit before tax¥2.2bn2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.4bn2024-01-01 → 2024-03-31dCons.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¥575m2022-10-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥168m2023-01-01 → 2023-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥1.4bn2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥859m2024-01-01 → 2024-03-31dCons.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)¥205m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5m2023-01-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥1.4bn2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥863m2024-01-01 → 2024-03-31dCons.Profit loss IFRS
Net income¥193m2022-10-01 → 2023-03-31Cons.Profit loss IFRS
Net income−¥8m2023-01-01 → 2023-03-31dCons.Profit loss IFRS
Total assets¥38.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥38.9bnat 2023-09-30Cons.Assets IFRS
Total assets¥38.2bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total assets¥38.5bnat 2022-09-30dCons.Assets IFRS
Total liabilities¥7.9bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥9.4bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥9.6bnat 2022-09-30dCons.Liabilities IFRS
Net assets / equity¥30.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥29.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥28.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥28.9bnat 2022-09-30dCons.Equity IFRS
Equity (owners)¥30.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.4bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥28.5bnat 2023-03-31Cons.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¥15.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.5bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.5bnat 2022-09-30dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.1bn2023-10-01 → 2024-03-31Cons.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¥1.3bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥253m2023-10-01 → 2024-03-31Cons.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−¥165m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥798m2023-10-01 → 2024-03-31Cons.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−¥1.2bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥45.322023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.712024-01-01 → 2024-03-31dCons.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)¥6.722022-10-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-0.152023-01-01 → 2023-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥45.182023-10-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥27.632024-01-01 → 2024-03-31dCons.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)¥6.522022-10-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-0.152023-01-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio79.9%at 2024-03-31Cons.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 2023-03-31Cons.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 → 2024-03-31−¥79m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥79m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥520m
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentrevenue2023-10-01 → 2024-03-31¥4.8bn
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentrevenue external2023-10-01 → 2024-03-31¥4.7bn
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥79m
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentsegment profit2023-10-01 → 2024-03-31¥1.0bn
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue2023-10-01 → 2024-03-31¥3.4bn
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue external2023-10-01 → 2024-03-31¥3.4bn
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentsegment profit2023-10-01 → 2024-03-31¥1.5bn
—segment totalrevenue2023-10-01 → 2024-03-31¥8.2bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥8.1bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥79m
—segment totalsegment profit2023-10-01 → 2024-03-31¥2.5bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥519m
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentrevenue2022-10-01 → 2023-03-31¥3.8bn
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentrevenue external2022-10-01 → 2023-03-31¥3.8bn
jpcrp040300-q2r_E33391-000AI Research Solutionreportable segmentsegment profit2022-10-01 → 2023-03-31¥421m
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue2022-10-01 → 2023-03-31¥2.9bn
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue external2022-10-01 → 2023-03-31¥2.9bn
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥4m
jpcrp040300-q2r_E33391-000AI Saa Sreportable segmentsegment profit2022-10-01 → 2023-03-31¥998m
—segment totalrevenue2022-10-01 → 2023-03-31¥6.7bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥6.7bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥4m
—segment totalsegment profit2022-10-01 → 2023-03-31¥1.4bn

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

All source rows · 647
ItemContextValueUnit
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-96125000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-203493000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-302123000JPY
Purchase of investments accounted for using equity method inv cf IFRSPrior1YTDDuration-60568000JPY
Purchase of investments accounted for using equity method inv cf IFRSCurrentYTDDuration-85847000JPY
Proceeds from sale of investments accounted for using equity method inv cf IFRSPrior1YTDDuration56720000JPY
Proceeds from sale of investments accounted for using equity method inv cf IFRSCurrentYTDDuration－JPY
Proceeds from refund of investments accounted for using equity method inv cf IFRSPrior1YTDDuration201728000JPY
Proceeds from refund of investments accounted for using equity method inv cf IFRSCurrentYTDDuration300899000JPY
Purchase of other financial assets inv cf IFRSPrior1YTDDuration-64896000JPY
Purchase of other financial assets inv cf IFRSCurrentYTDDuration-149999000JPY
Proceeds from sale of other financial assets inv cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of other financial assets inv cf IFRSCurrentYTDDuration74358000JPY
Other inv cf IFRSPrior1YTDDuration2340000JPY
Other inv cf IFRSCurrentYTDDuration6255000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-165100000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-252582000JPY
Cash repayments of loans payable fin cf IFRSPrior1YTDDuration-330845000JPY
Cash repayments of loans payable fin cf IFRSCurrentYTDDuration-330845000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-346956000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-351340000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration9380000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration－JPY
Repayments to non controlling shareholders fin cf IFRSPrior1YTDDuration－JPY
Repayments to non controlling shareholders fin cf IFRSCurrentYTDDuration-116000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-558416000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-269000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-1226836000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-798455000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-65509000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration75730000JPY
Cash and cash equivalents IFRSPrior2YearInstant12495623000JPY
Cash and cash equivalents IFRSPrior1YearInstant15512681000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant12430114000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant15588411000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E33391-000AIResearchSolutionReportableSegmentMember3766510000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E33391-000AISaaSReportableSegmentMember2895239000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember6661749000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration6661749000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33391-000AIResearchSolutionReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33391-000AISaaSReportableSegmentMember3600000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember3600000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-3600000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33391-000AIResearchSolutionReportableSegmentMember3766510000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E33391-000AISaaSReportableSegmentMember2898839000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember6665349000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-3600000JPY
Revenue IFRSPrior1YTDDuration6661749000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass