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 |
|---|---|---|---|
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 65795000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 65674000 | JPY |
| Kinyushohin IFRS ope cf IFRS | Prior1YTDDuration | － | JPY |
| Kinyushohin IFRS ope cf IFRS | CurrentYTDDuration | -266392000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -38280000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -885282000 | JPY |
| Kogaisyakabushikibaikyakueki IFRS ope IFRS | Prior1YTDDuration | － | JPY |
| Kogaisyakabushikibaikyakueki IFRS ope IFRS | CurrentYTDDuration | -762438000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -1052066000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 661228000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 10580000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -513556000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -224912000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -51665000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -394890000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -534520000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 541709000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 440133000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -824812000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -2454610000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 263000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1095000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -50000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -44148000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -79168000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -345158000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -953717000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -2842821000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -209521000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -67652000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -349670000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -303541000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -619575000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -392919000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -44158000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -52344000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1222926000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -816457000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 669714000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 2574330000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 710000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 600000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -433866000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -473282000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -133500000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -114500000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -289338000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -289365000 | 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 |