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 |
|---|---|---|---|
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 192000 | JPY |
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Cancellation of treasury shares ss IFRS | CurrentYTDDuration | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 33320000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -23471000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 9848000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 9848000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 33320000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | -2684000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 192000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 30828000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 30828000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 734016000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 258122000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 147567000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 132000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1139838000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1139838000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 106474000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 218000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 234442000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -3000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 9761000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 1402000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -50312000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 9621000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 59923000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 27467000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 398994000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 3000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -9947000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -32288000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 5074000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 361836000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1704000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -273865000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -13019000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -288589000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 32506000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -229518000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 98090000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -99421000 | 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 |