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 |
|---|---|---|---|
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year start date | FilingDateInstant | － | |
| Comparative period end date | FilingDateInstant | － | |
| Previous fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Notes no description of the comparative information financial information (text) | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc and internal system to prepare consolidated financial statements etc fairly in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of profit or loss IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarter period consolidated statement of comprehensive income IFRS (text) | CurrentQuarterDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus |
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 |