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Quarterly report · Q1

5259.TEDINET S100SWFQ
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 29
MetricValuePeriodScopeSource row
Revenue¥969m2023-10-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥3.6bn2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥57m2023-10-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥53m2023-10-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥10m2022-10-01 → 2023-09-30Cons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥26m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥30m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥26m2023-10-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥4.1bnat 2023-12-31Cons.Assets IFRS
Total assets¥3.7bnat 2023-09-30Cons.Assets IFRS
Total liabilities¥2.9bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥2.7bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥1.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.1bnat 2023-09-30Cons.Equity IFRS
Equity (owners)¥1.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥702mat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥668mat 2023-09-30Cons.Cash and cash equivalents IFRS
Operating cash flow¥41m2023-10-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥530m2022-10-01 → 2023-09-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥303m2023-10-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥371m2022-10-01 → 2023-09-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥296m2023-10-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥214m2022-10-01 → 2023-09-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥4.92023-10-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.752022-10-01 → 2023-09-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥5.732022-10-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio27.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.1%at 2023-09-30Cons.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 · 15
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥6m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥144m
jpcrp040300-q1r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥478m
jpcrp040300-q1r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥473m
jpcrp040300-q1r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥5m
jpcrp040300-q1r_E38288-000Business Process Outsourcing Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥65m
jpcrp040300-q1r_E38288-000Digital Transformation Businessreportable segmentrevenue2023-10-01 → 2023-12-31¥497m
jpcrp040300-q1r_E38288-000Digital Transformation Businessreportable segmentrevenue external2023-10-01 → 2023-12-31¥497m
jpcrp040300-q1r_E38288-000Digital Transformation Businessreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥885,000
jpcrp040300-q1r_E38288-000Digital Transformation Businessreportable segmentsegment profit2023-10-01 → 2023-12-31¥135m
—segment totalrevenue2023-10-01 → 2023-12-31¥976m
—segment totalrevenue external2023-10-01 → 2023-12-31¥969m
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥6m
—segment totalsegment profit2023-10-01 → 2023-12-31¥200m

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

All source rows · 346
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and cash equivalents IFRSPrior1YearInstant668302000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant702030000JPY
Trade and other receivables ca IFRSPrior1YearInstant462880000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant490109000JPY
Inventories ca IFRSPrior1YearInstant1273000JPY
Inventories ca IFRSCurrentQuarterInstant2302000JPY
Other financial assets ca IFRSPrior1YearInstant3255000JPY
Other financial assets ca IFRSCurrentQuarterInstant3268000JPY
Other current assets ca IFRSPrior1YearInstant62705000JPY
Other current assets ca IFRSCurrentQuarterInstant69238000JPY
Current assets IFRSPrior1YearInstant1198418000JPY
Current assets IFRSCurrentQuarterInstant1266950000JPY
Property plant and equipment IFRSPrior1YearInstant52788000JPY
Property plant and equipment IFRSCurrentQuarterInstant51755000JPY
Right of use assets IFRSPrior1YearInstant435890000JPY
Right of use assets IFRSCurrentQuarterInstant405620000JPY
Goodwill IFRSPrior1YearInstant628060000JPY
Goodwill IFRSCurrentQuarterInstant843893000JPY
Intangible assets IFRSPrior1YearInstant1176389000JPY
Intangible assets IFRSCurrentQuarterInstant1240204000JPY
Other financial assets nca IFRSPrior1YearInstant102648000JPY
Other financial assets nca IFRSCurrentQuarterInstant101834000JPY
Deferred tax assets IFRSPrior1YearInstant152799000JPY
Deferred tax assets IFRSCurrentQuarterInstant152799000JPY
Non current assets IFRSPrior1YearInstant2548577000JPY
Non current assets IFRSCurrentQuarterInstant2796107000JPY
Assets IFRSPrior1YearInstant3746996000JPY
Assets IFRSCurrentQuarterInstant4063057000JPY
Trade and other payables cl IFRSPrior1YearInstant183760000JPY
Trade and other payables cl IFRSCurrentQuarterInstant203621000JPY
Contract liabilities cl IFRSPrior1YearInstant84742000JPY
Contract liabilities cl IFRSCurrentQuarterInstant85130000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant979402000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant1106571000JPY
Lease liabilities cl IFRSPrior1YearInstant124600000JPY
Lease liabilities cl IFRSCurrentQuarterInstant131347000JPY
Income taxes payable cl IFRSPrior1YearInstant28155000JPY
Income taxes payable cl IFRSCurrentQuarterInstant35550000JPY
Other current liabilities cl IFRSPrior1YearInstant203413000JPY
Other current liabilities cl IFRSCurrentQuarterInstant159487000JPY
Total current liabilities IFRSPrior1YearInstant1604073000JPY
Total current liabilities IFRSCurrentQuarterInstant1721707000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant705412000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant909394000JPY
Lease liabilities ncl IFRSPrior1YearInstant288938000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant251932000JPY
Provisions ncl IFRSPrior1YearInstant39442000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass