Quarterly report · Q2
5259.TEDINET S100TEYC
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-10-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.0bn | 2024-01-01 → 2024-03-31d | Cons. | Revenue IFRS |
| Revenue | ¥3.6bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥151m | 2023-10-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥95m | 2024-01-01 → 2024-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥143m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥90m | 2024-01-01 → 2024-03-31d | 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) | ¥80m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥54m | 2024-01-01 → 2024-03-31d | 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 | ¥80m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥54m | 2024-01-01 → 2024-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥4.0bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.7bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥2.8bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.7bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.2bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Equity (owners) | ¥1.2bn | at 2024-03-31 | 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 | ¥634m | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥668m | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥212m | 2023-10-01 → 2024-03-31 | 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 | −¥394m | 2023-10-01 → 2024-03-31 | 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 | ¥148m | 2023-10-01 → 2024-03-31 | 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) | ¥15.16 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.26 | 2024-01-01 → 2024-03-31d | 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 | 29.5% | at 2024-03-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥297m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥154m |
| jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥958m |
| jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥479m |
| jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥944m |
| jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥472m |
| jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥13m |
| jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥8m |
| jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥124m |
| jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥58m |
| jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥536m |
| jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥536m |
| jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥285,000 |
| jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥325m |
| jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥190m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥2.0bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥2.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥14m |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥8m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥449m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥249m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 103000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 62700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 48100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant | 4167466 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7899 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52734 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5273400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2621 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5276221 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52734 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 233 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 233 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 233 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 233 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 668302000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 634067000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 462880000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 492636000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1273000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 2318000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 3255000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 23268000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 62705000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 60117000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1198418000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1212407000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 52788000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 49562000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 435890000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 372785000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 628060000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 843893000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1176389000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1280242000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 102648000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 100985000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |