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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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-10-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥909m2023-04-01 → 2023-06-30dCons.Revenue IFRS
Operating income¥116m2022-10-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥22m2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax¥106m2022-10-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥19m2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥83m2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6m2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥83m2022-10-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥6m2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥3.7bnat 2023-06-30Cons.Assets IFRS
Total liabilities¥2.6bnat 2023-06-30Cons.Liabilities IFRS
Net assets / equity¥1.1bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.0bnat 2022-09-30Cons.Equity IFRS
Equity (owners)¥1.1bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥619mat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥723mat 2022-09-30Cons.Cash and cash equivalents IFRS
Operating cash flow¥362m2022-10-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥289m2022-10-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥177m2022-10-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥15.932022-10-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.112023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥15.862022-10-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1.112023-04-01 → 2023-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio30.4%at 2023-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥47m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥47m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥362m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥145m
jpcrp040300-q3r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥1.4bn
jpcrp040300-q3r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥454m
jpcrp040300-q3r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.4bn
jpcrp040300-q3r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥444m
jpcrp040300-q3r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥39m
jpcrp040300-q3r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q3r_E38288-000Business Process Outsourcing Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥185m
jpcrp040300-q3r_E38288-000Business Process Outsourcing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥40m
jpcrp040300-q3r_E38288-000Digital Transformation Businessreportable segmentrevenue2022-10-01 → 2023-06-30¥1.3bn
jpcrp040300-q3r_E38288-000Digital Transformation Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥465m
jpcrp040300-q3r_E38288-000Digital Transformation Businessreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.3bn
jpcrp040300-q3r_E38288-000Digital Transformation Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥465m
jpcrp040300-q3r_E38288-000Digital Transformation Businessreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥8m
jpcrp040300-q3r_E38288-000Digital Transformation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥780,000
jpcrp040300-q3r_E38288-000Digital Transformation Businessreportable segmentsegment profit2022-10-01 → 2023-06-30¥293m
jpcrp040300-q3r_E38288-000Digital Transformation Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥127m
—segment totalrevenue2022-10-01 → 2023-06-30¥2.7bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥2.7bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥47m
—segment totalsegment profit2022-10-01 → 2023-06-30¥478m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥920m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥909m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥167m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 360
ItemContextValueUnit
Profit loss IFRSCurrentQuarterDuration5816000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Other comprehensive income IFRSCurrentQuarterDuration－JPY
Comprehensive income IFRSCurrentQuarterDuration5816000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration5816000JPY
Comprehensive income IFRSCurrentQuarterDuration5816000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember700696000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember260806000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember64747000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-192000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-2533000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1023525000JPY
Equity IFRSPrior1YearInstant1023525000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember82819000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember82819000JPY
Profit loss IFRSCurrentYTDDuration82819000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember2665000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2665000JPY
Other comprehensive income IFRSCurrentYTDDuration2665000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember82819000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember2665000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember85484000JPY
Comprehensive income IFRSCurrentYTDDuration85484000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember10490000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember10490000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember20980000JPY
Issuance of new shares ss IFRSCurrentYTDDuration20980000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-10490000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember10490000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-192000JPY

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 identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass