Quarterly report · Q3
5255.TEDINET S100SAWX
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2023-01-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.4bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥14.3bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.1bn | 2022-01-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.7bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥1.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.0bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥550m | 2022-01-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥159m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥896m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥447m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥107m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥179m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥675m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥309m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥136m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥1.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥1.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥341m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥121m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥16.0bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥13.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥12.5bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.1bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥8.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.3bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.9bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.6bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥2.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥954m | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥816m | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥4.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.2bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-32.68 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-32.05 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-24.51 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-10.19 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.41 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-32.68 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-32.05 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-24.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-10.19 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥4.35 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 30.8% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.2% | at 2022-09-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue external | 2023-07-01 → 2023-09-30 | ¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥476m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥1.8bn |
| jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥1.0bn |
| jpcrp040300-q3r_E38477-000Other Departmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥315m |
| jpcrp040300-q3r_E38477-000Other Departmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥98m |
| jpcrp040300-q3r_E38477-000Other Departmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥315m |
| jpcrp040300-q3r_E38477-000Other Departmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥98m |
| jpcrp040300-q3r_E38477-000Other Departmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥740m |
| jpcrp040300-q3r_E38477-000Other Departmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥2m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥10.1bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥3.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥10.1bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥35m |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥8m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | −¥1.0bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥88m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥21m |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-09-30 | ¥366,000 |
| Reconciling Itemsreconciling | revenue external | 2022-07-01 → 2022-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥647m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥170m |
| jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥88m |
| jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥190m |
| jpcrp040300-q3r_E38477-000Digital Consulting Departmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥373m |
| jpcrp040300-q3r_E38477-000Other Departmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥520m |
| jpcrp040300-q3r_E38477-000Other Departmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥178m |
| jpcrp040300-q3r_E38477-000Other Departmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥520m |
| jpcrp040300-q3r_E38477-000Other Departmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥178m |
| jpcrp040300-q3r_E38477-000Other Departmentreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥228,000 |
| jpcrp040300-q3r_E38477-000Other Departmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥228,000 |
| jpcrp040300-q3r_E38477-000Other Departmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥93m |
| jpcrp040300-q3r_E38477-000Other Departmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥44m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥10.2bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥3.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥10.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥88m |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥23m |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥97m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥329m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 699
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米林 喜一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)畑村 国明 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 10125872000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 10110558000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 14270932000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 3700972000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 3350295000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -106551000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -896259000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -447069000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1QuarterDuration | 178569000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentQuarterDuration | -1019628000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -308884000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -1090748000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -674767000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 135831000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | -1098605000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -321072000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -1235699000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -745619000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 197217000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | -1267854000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 4160529000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 4934638000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 4584158000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 12518997000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 16027534000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 12983798000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -10.19 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -32.68 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -24.51 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 4.41 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | -32.05 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -10.19 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -32.68 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -24.51 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 4.35 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | -32.05 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.3323 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.3079 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.3531 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -953717000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -2842821000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | -1544453000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -1222926000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -816457000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -2288757000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| 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 |