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 |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 52729000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第２期第１四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＢＢＤイニシアティブ株式会社 | |
| Company name in english cover page | FilingDateInstant | BBD Initiative Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 グループCEO 稲葉 雄一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区愛宕二丁目５番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5405-8120 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 グループCFO 佐藤 幸恵 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区愛宕二丁目５番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5405-8120 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 グループCFO 佐藤 幸恵 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38288 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 52590 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＢＢＤイニシアティブ株式会社 | |
| Filer name in english | FilingDateInstant | BBD Initiative Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| 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 | 2023-10-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-09-30 | |
| 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 |
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 |