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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-10-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥1.0bn2024-01-01 → 2024-03-31dCons.Revenue IFRS
Revenue¥3.6bn2022-10-01 → 2023-09-30Cons.Revenue IFRS (5-year summary)
Operating income¥151m2023-10-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥95m2024-01-01 → 2024-03-31dCons.Operating profit loss IFRS
Profit before tax¥143m2023-10-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥90m2024-01-01 → 2024-03-31dCons.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)¥80m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥54m2024-01-01 → 2024-03-31dCons.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¥80m2023-10-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥54m2024-01-01 → 2024-03-31dCons.Profit loss IFRS
Total assets¥4.0bnat 2024-03-31Cons.Assets IFRS
Total assets¥3.7bnat 2023-09-30Cons.Assets IFRS
Total liabilities¥2.8bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥2.7bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥1.2bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.1bnat 2023-09-30Cons.Equity IFRS
Equity (owners)¥1.2bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥634mat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥668mat 2023-09-30Cons.Cash and cash equivalents IFRS
Operating cash flow¥212m2023-10-01 → 2024-03-31Cons.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−¥394m2023-10-01 → 2024-03-31Cons.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¥148m2023-10-01 → 2024-03-31Cons.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)¥15.162023-10-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥10.262024-01-01 → 2024-03-31dCons.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 ratio29.5%at 2024-03-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥14m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥8m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥297m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥154m
jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥958m
jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥479m
jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥944m
jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥472m
jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥13m
jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥8m
jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥124m
jpcrp040300-q2r_E38288-000Business Process Outsourcing Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥58m
jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segmentrevenue2023-10-01 → 2024-03-31¥1.0bn
jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥536m
jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.0bn
jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥536m
jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥1m
jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥285,000
jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segmentsegment profit2023-10-01 → 2024-03-31¥325m
jpcrp040300-q2r_E38288-000Digital Transformation Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥190m
—segment totalrevenue2023-10-01 → 2024-03-31¥2.0bn
—segment totalrevenue2024-01-01 → 2024-03-31¥1.0bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥2.0bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.0bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥14m
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥8m
—segment totalsegment profit2023-10-01 → 2024-03-31¥449m
—segment totalsegment profit2024-01-01 → 2024-03-31¥249m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 459
ItemContextValueUnit
Deferred tax assets IFRSPrior1YearInstant152799000JPY
Deferred tax assets IFRSCurrentQuarterInstant152799000JPY
Non current assets IFRSPrior1YearInstant2548577000JPY
Non current assets IFRSCurrentQuarterInstant2800269000JPY
Assets IFRSPrior1YearInstant3746996000JPY
Assets IFRSCurrentQuarterInstant4012677000JPY
Trade and other payables cl IFRSPrior1YearInstant183760000JPY
Trade and other payables cl IFRSCurrentQuarterInstant199802000JPY
Contract liabilities cl IFRSPrior1YearInstant84742000JPY
Contract liabilities cl IFRSCurrentQuarterInstant86676000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant979402000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant1085736000JPY
Lease liabilities cl IFRSPrior1YearInstant124600000JPY
Lease liabilities cl IFRSCurrentQuarterInstant129881000JPY
Income taxes payable cl IFRSPrior1YearInstant28155000JPY
Income taxes payable cl IFRSCurrentQuarterInstant61122000JPY
Other current liabilities cl IFRSPrior1YearInstant203413000JPY
Other current liabilities cl IFRSCurrentQuarterInstant174637000JPY
Total current liabilities IFRSPrior1YearInstant1604073000JPY
Total current liabilities IFRSCurrentQuarterInstant1737856000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant705412000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant814376000JPY
Lease liabilities ncl IFRSPrior1YearInstant288938000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant220732000JPY
Provisions ncl IFRSPrior1YearInstant39442000JPY
Provisions ncl IFRSCurrentQuarterInstant39523000JPY
Deferred tax liabilities IFRSPrior1YearInstant17819000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant17819000JPY
Non current labilities IFRSPrior1YearInstant1051613000JPY
Non current labilities IFRSCurrentQuarterInstant1092452000JPY
Liabilities IFRSPrior1YearInstant2655687000JPY
Liabilities IFRSCurrentQuarterInstant2830309000JPY
Share capital IFRSPrior1YearInstant734016000JPY
Share capital IFRSCurrentQuarterInstant734016000JPY
Capital surplus IFRSPrior1YearInstant263661000JPY
Capital surplus IFRSCurrentQuarterInstant274740000JPY
Retained earnings IFRSPrior1YearInstant93498000JPY
Retained earnings IFRSCurrentQuarterInstant173499000JPY
Treasury shares IFRSPrior1YearInstant－JPY
Treasury shares IFRSCurrentQuarterInstant-20000JPY
Other components of equity IFRSPrior1YearInstant132000JPY
Other components of equity IFRSCurrentQuarterInstant132000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1091309000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1182367000JPY
Equity IFRSPrior1YearInstant1091309000JPY
Equity IFRSCurrentQuarterInstant1182367000JPY
Liabilities and equity IFRSPrior1YearInstant3746996000JPY
Liabilities and equity IFRSCurrentQuarterInstant4012677000JPY
Revenue IFRSCurrentYTDDuration1976928000JPY
Cost of sales IFRSCurrentYTDDuration1117647000JPY

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 identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass