Tokyo Tape
Sign in
← BBD Initiative

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
Finance income ope cf IFRSCurrentYTDDuration-33000JPY
Finance costs ope cf IFRSCurrentYTDDuration8709000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1044000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-13360000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration3955000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration1933000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-29862000JPY
Subtotal ope cf IFRSCurrentYTDDuration244449000JPY
Interest received ope cf IFRSCurrentYTDDuration33000JPY
Interest paid ope cf IFRSCurrentYTDDuration-7826000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-24373000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration212282000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-5032000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-161592000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-209078000JPY
Other inv cf IFRSCurrentYTDDuration-18336000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-394040000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration55004000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration340000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSCurrentYTDDuration-180016000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-67445000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-20000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration147522000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-34235000JPY
Cash and cash equivalents IFRSPrior1YearInstant668302000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant634067000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E38288-000DigitalTransformationBusinessReportableSegmentMember1032584000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember944344000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember1976928000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration1976928000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E38288-000DigitalTransformationBusinessReportableSegmentMember1170000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember13308000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember14478000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-14478000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E38288-000DigitalTransformationBusinessReportableSegmentMember1033754000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember957653000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember1991407000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-14478000JPY
Revenue IFRSCurrentYTDDuration1976928000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E38288-000DigitalTransformationBusinessReportableSegmentMember324951000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember123674000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember448626000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-297385000JPY
Operating profit loss IFRSCurrentYTDDuration151240000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E38288-000DigitalTransformationBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－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