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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
Provisions ncl IFRSCurrentQuarterInstant39482000JPY
Deferred tax liabilities IFRSPrior1YearInstant17819000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant17819000JPY
Non current labilities IFRSPrior1YearInstant1051613000JPY
Non current labilities IFRSCurrentQuarterInstant1218629000JPY
Liabilities IFRSPrior1YearInstant2655687000JPY
Liabilities IFRSCurrentQuarterInstant2940336000JPY
Share capital IFRSPrior1YearInstant734016000JPY
Share capital IFRSCurrentQuarterInstant734016000JPY
Capital surplus IFRSPrior1YearInstant263661000JPY
Capital surplus IFRSCurrentQuarterInstant269201000JPY
Retained earnings IFRSPrior1YearInstant93498000JPY
Retained earnings IFRSCurrentQuarterInstant119371000JPY
Other components of equity IFRSPrior1YearInstant132000JPY
Other components of equity IFRSCurrentQuarterInstant132000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1091309000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1122721000JPY
Equity IFRSPrior1YearInstant1091309000JPY
Equity IFRSCurrentQuarterInstant1122721000JPY
Liabilities and equity IFRSPrior1YearInstant3746996000JPY
Liabilities and equity IFRSCurrentQuarterInstant4063057000JPY
Revenue IFRSCurrentYTDDuration969252000JPY
Cost of sales IFRSCurrentYTDDuration542730000JPY
Gross profit IFRSCurrentYTDDuration426521000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration368097000JPY
Other income IFRSCurrentYTDDuration221000JPY
Other expenses IFRSCurrentYTDDuration2106000JPY
Operating profit loss IFRSCurrentYTDDuration56538000JPY
Finance income IFRSCurrentYTDDuration33000JPY
Finance costs IFRSCurrentYTDDuration3842000JPY
Profit loss before tax IFRSCurrentYTDDuration52729000JPY
Income tax expense IFRSCurrentYTDDuration26857000JPY
Profit loss IFRSCurrentYTDDuration25872000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration25872000JPY
Profit loss IFRSCurrentYTDDuration25872000JPY
Basic earnings loss per share IFRSCurrentYTDDuration4.90
Profit loss IFRSCurrentYTDDuration25872000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Other comprehensive income IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSCurrentYTDDuration25872000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration25872000JPY
Comprehensive income IFRSCurrentYTDDuration25872000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember734016000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember263661000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember93498000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember132000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1091309000JPY
Equity IFRSPrior1YearInstant1091309000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－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 2023-09-30pass
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