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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-10-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.3bn | 2024-01-01 → 2024-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥13.9bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.7bn | 2022-10-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.5bn | 2023-01-01 → 2023-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥2.1bn | 2023-10-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-03-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥925m | 2022-10-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥410m | 2023-01-01 → 2023-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.2bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-03-31d | 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 | ¥575m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥168m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥859m | 2024-01-01 → 2024-03-31d | 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) | ¥205m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥5m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.4bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥863m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss IFRS |
| Net income | ¥193m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥8m | 2023-01-01 → 2023-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥38.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥38.9bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥38.2bn | at 2023-03-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥38.5bn | at 2022-09-30d | Cons. | Assets IFRS |
| Total liabilities | ¥7.9bn | at 2024-03-31 | 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 | ¥30.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.9bn | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥30.9bn | at 2024-03-31 | 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) | ¥28.5bn | at 2023-03-31 | 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 | ¥15.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥12.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.1bn | 2023-10-01 → 2024-03-31 | 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 | ¥1.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥253m | 2023-10-01 → 2024-03-31 | 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 | −¥165m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥798m | 2023-10-01 → 2024-03-31 | 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 | −¥1.2bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥45.32 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.71 | 2024-01-01 → 2024-03-31d | 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) | ¥6.72 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-0.15 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥45.18 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥27.63 | 2024-01-01 → 2024-03-31d | 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) | ¥6.52 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-0.15 | 2023-01-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 79.9% | at 2024-03-31 | 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 2023-03-31 | 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 → 2024-03-31 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥520m |
| jpcrp040300-q2r_E33391-000AI Research Solutionreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥4.8bn |
| jpcrp040300-q2r_E33391-000AI Research Solutionreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥4.7bn |
| jpcrp040300-q2r_E33391-000AI Research Solutionreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥79m |
| jpcrp040300-q2r_E33391-000AI Research Solutionreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E33391-000AI Saa Sreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.4bn |
| jpcrp040300-q2r_E33391-000AI Saa Sreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.4bn |
| jpcrp040300-q2r_E33391-000AI Saa Sreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.5bn |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥8.2bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥79m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | −¥519m |
| jpcrp040300-q2r_E33391-000AI Research Solutionreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E33391-000AI Research Solutionreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E33391-000AI Research Solutionreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥421m |
| jpcrp040300-q2r_E33391-000AI Saa Sreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q2r_E33391-000AI Saa Sreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥2.9bn |
| jpcrp040300-q2r_E33391-000AI Saa Sreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥4m |
| jpcrp040300-q2r_E33391-000AI Saa Sreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥998m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥6.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥6.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥4m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 647
| Item | Context | Value | Unit |
|---|---|---|---|
| Other components of equity IFRS | Prior1YearInstant | 205823000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 198335000 | JPY |
| Equity attributable to owners of parent IFRS | Prior2YearInstant | 28559813000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 29422752000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 30933451000 | JPY |
| Non controlling interests IFRS | Prior2YearInstant | 365930000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 31456000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | -82066000 | JPY |
| Equity IFRS | Prior2YearInstant | 28925744000 | JPY |
| Equity IFRS | Prior1YearInstant | 29454208000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 30851385000 | JPY |
| Liabilities and equity IFRS | Prior2YearInstant | 38492999000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 38874674000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 38704338000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 6661749000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 8123590000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 3464368000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 3745801000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 3197381000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 4377788000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 2296967000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 2357512000 | JPY |
| Business profit loss IFRS | Prior1YTDDuration | 900414000 | JPY |
| Business profit loss IFRS | CurrentYTDDuration | 2020276000 | JPY |
| Other income IFRS | Prior1YTDDuration | 31819000 | JPY |
| Other income IFRS | CurrentYTDDuration | 101135000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 7711000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 1972000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 924522000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 2119439000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 39637000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 35213000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 415164000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 54478000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 26117000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 126816000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 575112000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 2226989000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 382057000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 820794000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 193055000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 1406195000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 204793000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 1403717000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | -11737000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 2477000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 6.72 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 45.32 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 6.52 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 45.18 |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |