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 |
|---|---|---|---|
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -269000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 114470000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -116000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -1529000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 198335000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 30933451000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | -82066000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 30851385000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 575112000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 2226989000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 788277000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 831138000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -39637000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -35213000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 415164000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 54478000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -26117000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -126816000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 329975000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 114739000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -453239000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 110953000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -31866000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -43278000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 20122000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -943382000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | -58040000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -14394000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -267694000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -186258000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | 137567000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -16149000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 6917000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 12220000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1396541000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1985030000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 32693000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 34669000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -20821000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -17306000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -175623000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -894472000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 93637000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 18847000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1326427000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1126767000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -96931000 | 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 · 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 |