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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
Finance income IFRSCurrentYTDDuration33000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E38288-000DigitalTransformationBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentYTDDuration8709000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E38288-000DigitalTransformationBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration142564000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E38288-000DigitalTransformationBusinessReportableSegmentMember536067000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember471609000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember1007676000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration1007676000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E38288-000DigitalTransformationBusinessReportableSegmentMember285000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember7877000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember8162000JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-8162000JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E38288-000DigitalTransformationBusinessReportableSegmentMember536352000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember479486000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember1015839000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-8162000JPY
Revenue IFRSCurrentQuarterDuration1007676000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E38288-000DigitalTransformationBusinessReportableSegmentMember190079000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember58487000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember248567000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-153866000JPY
Operating profit loss IFRSCurrentQuarterDuration94701000JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E38288-000DigitalTransformationBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentQuarterDuration－JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q2r_E38288-000DigitalTransformationBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q2r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentQuarterDuration4867000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q2r_E38288-000DigitalTransformationBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q2r_E38288-000BusinessProcessOutsourcingBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration89834000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-14

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