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 |
|---|---|---|---|
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E38288-000DigitalTransformationBusinessReportableSegmentMember | 465336000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember | 454172000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 919508000 | JPY |
| Revenue IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -10967000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 908541000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E38288-000DigitalTransformationBusinessReportableSegmentMember | 126968000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember | 39987000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | 166955000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration_ReconcilingItemsMember | -145154000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 21801000 | JPY |
| Finance income IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E38288-000DigitalTransformationBusinessReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Finance income IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Finance income IFRS | CurrentQuarterDuration | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E38288-000DigitalTransformationBusinessReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 2738000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E38288-000DigitalTransformationBusinessReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_jpcrp040300-q3r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 19062000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第１期第３四半期(自 2023年４月３日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＢＢＤイニシアティブ株式会社 | |
| Company name in english cover page | FilingDateInstant | BBD Initiative Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 グループCEO 稲葉 雄一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区愛宕二丁目５番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5405-8120 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 グループCFO 佐藤 幸恵 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区愛宕二丁目５番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5405-8120 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 グループCFO 佐藤 幸恵 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38288 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52590 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＢＢＤイニシアティブ株式会社 | |
| Filer name in english | FilingDateInstant | BBD Initiative Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS |
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 |