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 |
|---|---|---|---|
| Other current liabilities cl IFRS | CurrentQuarterInstant | 14528000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 81475000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 18036000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 7579000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 683000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 3575000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 109000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 4101000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 133000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 34218000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 115694000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 7522000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 6510000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -0 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 6720000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 58188000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 78941000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 2839000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 81780000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 197474000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 31306000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 22832000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 8474000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 9124000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 52000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 262000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 228000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | -562000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 502000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 205000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -265000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 94000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -360000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | -335000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | -25000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | -360000000 | JPY |
| Basic earnings loss per share IFRS | CurrentYTDDuration | -22.24 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | -22.24 | |
| Profit loss IFRS | CurrentYTDDuration | -360000000 | JPY |
| 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 IFRS | CurrentYTDDuration | 154000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 154000000 | JPY |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 1000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 77000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 10000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYTDDuration | 89000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 243000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | -116000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | -93000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | -22000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | -116000000 | 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 |