Quarterly report · Q1
9161.TEDINET S100SAAN
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2023-07-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | −¥562m | 2023-07-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥265m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥335m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥360m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥197.5bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥115.7bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥81.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥83.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Equity (owners) | ¥78.9bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥27.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥9.9bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.2bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥7.5bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-22.24 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-22.24 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 40.0% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥773m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥490m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥180m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥731m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥731m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥316m |
| jpcrp040300-q1r_E38017-000Consulting Operationsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥15.6bn |
| jpcrp040300-q1r_E38017-000Consulting Operationsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥15.6bn |
| jpcrp040300-q1r_E38017-000Consulting Operationsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q1r_E38017-000Consulting Operationsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥504m |
| jpcrp040300-q1r_E38017-000Energy Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q1r_E38017-000Energy Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q1r_E38017-000Energy Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q1r_E38017-000Energy Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥117m |
| jpcrp040300-q1r_E38017-000Urban And Spatial Developmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q1r_E38017-000Urban And Spatial Developmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q1r_E38017-000Urban And Spatial Developmentreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥129m |
| jpcrp040300-q1r_E38017-000Urban And Spatial Developmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥40m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥31.3bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥31.0bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥240m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | −¥427m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥731m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | −¥246m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 井 良 孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 31306000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -265000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -335000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -93000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 78941000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 197474000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -22.24 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -22.24 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.400 | |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -9881000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -2219000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 7537000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 27312000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15079625 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15079625 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15079625 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15079625 | |
| Number of male directors and other officers | FilingDateInstant | 13 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.13 | |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 27312000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 25852000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 38527000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 3012000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 6020000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 100725000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 52639000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 9934000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 7340000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 7537000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 5195000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 1892000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 3096000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 5242000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3248000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 621000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 96749000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 197474000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 38470000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 2770000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 10374000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 11033000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 3054000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 371000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 872000000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |