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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
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember25872000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember25872000JPY
Profit loss IFRSCurrentYTDDuration25872000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember25872000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember25872000JPY
Comprehensive income IFRSCurrentYTDDuration25872000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember5539000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5539000JPY
Share based payment transactions ss IFRSCurrentYTDDuration5539000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember5539000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5539000JPY
Total transactions with owners IFRSCurrentYTDDuration5539000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember734016000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember269201000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember119371000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember132000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1122721000JPY
Equity IFRSCurrentQuarterInstant1122721000JPY
Profit loss before tax IFRSCurrentYTDDuration52729000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration64532000JPY
Finance income ope cf IFRSCurrentYTDDuration-33000JPY
Finance costs ope cf IFRSCurrentYTDDuration3842000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1028000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-10833000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration7774000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration387000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-48713000JPY

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