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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
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 IFRSPrior1QuarterDuration-193044000JPY
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 IFRSCurrentQuarterDuration69978000JPY
Other comprehensive income IFRSPrior1QuarterDuration-193044000JPY
Other comprehensive income IFRSCurrentQuarterDuration69978000JPY
Comprehensive income IFRSPrior1QuarterDuration-201191000JPY
Comprehensive income IFRSCurrentQuarterDuration932917000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-197548000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration928569000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-3643000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration4347000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember49295000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember24592906000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember4361980000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1197416000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember204793000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember204793000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember4700000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember4700000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember329955000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-558416000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember4700000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember334655000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-558416000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember53995000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember24927562000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember4566773000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1755833000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember753047000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember28559813000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember365930000JPY
Equity IFRSPrior2YearInstant28925744000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember204793000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-11737000JPY
Profit loss IFRSPrior1YTDDuration193055000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-78824000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-78824000JPY
Other comprehensive income IFRSPrior1YTDDuration-78824000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-78824000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember125968000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-11737000JPY
Comprehensive income IFRSPrior1YTDDuration114230000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember9400000JPY
Issuance of new shares ss IFRSPrior1YTDDuration9400000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember329955000JPY
Share based payment transactions ss IFRSPrior1YTDDuration329955000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-558416000JPY

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