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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
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration20980000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-177362000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-104115000JPY
Cash and cash equivalents IFRSPrior1YearInstant722959000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant618843000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E38288-000DigitalTransformationBusinessReportableSegmentMember1289330000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember1362295000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember2651625000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration2651625000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E38288-000DigitalTransformationBusinessReportableSegmentMember7853000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember39292000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember47146000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-47146000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E38288-000DigitalTransformationBusinessReportableSegmentMember1297184000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember1401587000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember2698771000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-47146000JPY
Revenue IFRSCurrentYTDDuration2651625000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E38288-000DigitalTransformationBusinessReportableSegmentMember292921000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember184838000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember477759000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-361527000JPY
Operating profit loss IFRSCurrentYTDDuration116232000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E38288-000DigitalTransformationBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentYTDDuration3000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E38288-000DigitalTransformationBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentYTDDuration9761000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E38288-000DigitalTransformationBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration106474000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E38288-000DigitalTransformationBusinessReportableSegmentMember464555000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember443985000JPY
Revenue from external customers IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember908541000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration908541000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E38288-000DigitalTransformationBusinessReportableSegmentMember780000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember10187000JPY
Intersegment revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember10967000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-10967000JPY
Intersegment revenue IFRSCurrentQuarterDuration－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 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