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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥969m | 2023-10-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.6bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥57m | 2023-10-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥53m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥26m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥26m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.1bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥2.9bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.7bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Equity (owners) | ¥1.1bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥702m | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥668m | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥41m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥530m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥303m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥371m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥296m | 2023-10-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥214m | 2022-10-01 → 2023-09-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥4.9 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.75 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥5.73 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 27.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.1% | at 2023-09-30 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥144m |
| jpcrp040300-q1r_E38288-000Business Process Outsourcing Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥478m |
| jpcrp040300-q1r_E38288-000Business Process Outsourcing Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥473m |
| jpcrp040300-q1r_E38288-000Business Process Outsourcing Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q1r_E38288-000Business Process Outsourcing Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥65m |
| jpcrp040300-q1r_E38288-000Digital Transformation Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥497m |
| jpcrp040300-q1r_E38288-000Digital Transformation Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥497m |
| jpcrp040300-q1r_E38288-000Digital Transformation Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥885,000 |
| jpcrp040300-q1r_E38288-000Digital Transformation Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥135m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥976m |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥969m |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥6m |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥200m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | CurrentYTDDuration | 68657000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 33000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -3779000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -24373000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 40539000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2492000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -92269000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -209078000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 814000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -303026000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 67502000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 340000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -76506000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -34780000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 296215000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 33728000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 668302000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 702030000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E38288-000DigitalTransformationBusinessReportableSegmentMember | 496517000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q1r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember | 472735000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 969252000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 969252000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E38288-000DigitalTransformationBusinessReportableSegmentMember | 885000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember | 5431000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 6316000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -6316000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E38288-000DigitalTransformationBusinessReportableSegmentMember | 497402000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q1r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember | 478166000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 975568000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -6316000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 969252000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E38288-000DigitalTransformationBusinessReportableSegmentMember | 134871000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember | 65187000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 200058000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -143519000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 56538000 | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q1r_E38288-000DigitalTransformationBusinessReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q1r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Finance income IFRS | CurrentYTDDuration | 33000 | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q1r_E38288-000DigitalTransformationBusinessReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q1r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration | 3842000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E38288-000DigitalTransformationBusinessReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember | － | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |