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 |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 1089479000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 4001509000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 2241103000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 3398295000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 3196415000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 2724484000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34280950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34326950 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34280950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34326950 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34274200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 342742 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34280950 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 342742 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2724484000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3196415000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 3073532000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 2627998000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 730631000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 1390518000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 41000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 62524000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 434048000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 586431000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 6962739000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 7863889000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 855479000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 7818219000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 7863889000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 303604000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 295262000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 350821000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 326466000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 3298633000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 3748064000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 579171000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 668087000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 449727000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 3017646000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 109653000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 40824000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 73967000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 67292000 | 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 |