Quarterly report · Q3
5259.TEDINET S100RPCU
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 25
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-10-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥909m | 2023-04-01 → 2023-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥116m | 2022-10-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥22m | 2023-04-01 → 2023-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥106m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥83m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥83m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥6m | 2023-04-01 → 2023-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.7bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total liabilities | ¥2.6bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.1bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Equity (owners) | ¥1.1bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥619m | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥723m | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥362m | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥289m | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥177m | 2022-10-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥15.93 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1.11 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥15.86 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1.11 | 2023-04-01 → 2023-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 30.4% | at 2023-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-06-30 | −¥47m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-06-30 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-06-30 | −¥362m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥145m |
| jpcrp040300-q3r_E38288-000Business Process Outsourcing Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E38288-000Business Process Outsourcing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥454m |
| jpcrp040300-q3r_E38288-000Business Process Outsourcing Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q3r_E38288-000Business Process Outsourcing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥444m |
| jpcrp040300-q3r_E38288-000Business Process Outsourcing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q3r_E38288-000Business Process Outsourcing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q3r_E38288-000Business Process Outsourcing Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥185m |
| jpcrp040300-q3r_E38288-000Business Process Outsourcing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q3r_E38288-000Digital Transformation Businessreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E38288-000Digital Transformation Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥465m |
| jpcrp040300-q3r_E38288-000Digital Transformation Businessreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q3r_E38288-000Digital Transformation Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥465m |
| jpcrp040300-q3r_E38288-000Digital Transformation Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q3r_E38288-000Digital Transformation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥780,000 |
| jpcrp040300-q3r_E38288-000Digital Transformation Businessreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥293m |
| jpcrp040300-q3r_E38288-000Digital Transformation Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥127m |
| —segment total | revenue | 2022-10-01 → 2023-06-30 | ¥2.7bn |
| —segment total | revenue external | 2022-10-01 → 2023-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-06-30 | ¥47m |
| —segment total | segment profit | 2022-10-01 → 2023-06-30 | ¥478m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥920m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥909m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥167m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 﨑 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 潤 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 2651625000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 908541000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 106474000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 82819000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 5816000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 85484000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 1139838000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 3747006000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 15.93 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 1.11 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 15.86 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.304 | |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 361836000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -288589000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -177362000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 618843000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5276221 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5276221 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5276221 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5276221 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.167 | |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 618843000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 480044000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 935000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 3255000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 48534000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1151613000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 54830000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 451197000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 628060000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1256950000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 103478000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 100874000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2595392000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3747006000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 166454000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 91047000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 1027033000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 126709000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 24878000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 153973000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1590095000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentQuarterInstant | 656631000 | 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 · 9 of 9 passed
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |