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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
Gross profit IFRSCurrentYTDDuration859281000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration701169000JPY
Other income IFRSCurrentYTDDuration1821000JPY
Other expenses IFRSCurrentYTDDuration8693000JPY
Operating profit loss IFRSCurrentYTDDuration151240000JPY
Finance income IFRSCurrentYTDDuration33000JPY
Finance costs IFRSCurrentYTDDuration8709000JPY
Profit loss before tax IFRSCurrentYTDDuration142564000JPY
Income tax expense IFRSCurrentYTDDuration62563000JPY
Profit loss IFRSCurrentYTDDuration80000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration80000000JPY
Profit loss IFRSCurrentYTDDuration80000000JPY
Basic earnings loss per share IFRSCurrentYTDDuration15.16
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSCurrentQuarterDuration1007676000JPY
Cost of sales IFRSCurrentQuarterDuration574916000JPY
Gross profit IFRSCurrentQuarterDuration432759000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration333071000JPY
Other income IFRSCurrentQuarterDuration1599000JPY
Other expenses IFRSCurrentQuarterDuration6586000JPY
Operating profit loss IFRSCurrentQuarterDuration94701000JPY
Finance income IFRSCurrentQuarterDuration－JPY
Finance costs IFRSCurrentQuarterDuration4867000JPY
Profit loss before tax IFRSCurrentQuarterDuration89834000JPY
Income tax expense IFRSCurrentQuarterDuration35706000JPY
Profit loss IFRSCurrentQuarterDuration54128000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration54128000JPY
Profit loss IFRSCurrentQuarterDuration54128000JPY
Basic earnings loss per share IFRSCurrentQuarterDuration10.26
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSCurrentYTDDuration80000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－JPY
Other comprehensive income IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSCurrentYTDDuration80000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration80000000JPY
Comprehensive income IFRSCurrentYTDDuration80000000JPY
Profit loss IFRSCurrentQuarterDuration54128000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration－JPY
Other comprehensive income IFRSCurrentQuarterDuration－JPY
Comprehensive income IFRSCurrentQuarterDuration54128000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration54128000JPY
Comprehensive income IFRSCurrentQuarterDuration54128000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember734016000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember263661000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember93498000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember132000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1091309000JPY
Equity IFRSPrior1YearInstant1091309000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－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 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