Quarterly report · Q2
9658.TEDINET S100S92J
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.5bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥37.1bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.6bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥9.2bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥19.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥823m | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥19.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥886m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥485m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥794m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥542m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥13.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥494m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥891m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥602m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥43.4bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥30.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥28.6bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥15.1bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥28.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥28.0bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.8bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥83m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥354m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥628m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥415m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥836m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥1,139.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥41.97 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥155.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥66.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥1,139.26 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥41.87 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥154.69 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥64.88 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥44.29 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 64.4% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.3% | at 2022-09-30 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥197m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥197m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥15m |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥113m |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥312m |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥170m |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥668m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥8.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥8.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥197m |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥92m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥838m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥221m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥221m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥115m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥293m |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥203m |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥96m |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥51m |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥831m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥17.8bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥9.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥221m |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥115m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 792
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends ss IFRS | CurrentYTDDuration | -309355000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 83897000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 3385000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 87282000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -959000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 3320000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration | 2361000 | JPY |
| Disposal of subsidiaries ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -20317000 | JPY |
| Disposal of subsidiaries ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Disposal of subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -912338000 | JPY |
| Disposal of subsidiaries ss IFRS | CurrentYTDDuration | -912338000 | JPY |
| Other ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -707000 | JPY |
| Other ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 369000 | JPY |
| Other ss IFRS | CurrentYTDDuration | -338000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -20317000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -216866000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -915614000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -1132480000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | 7064000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 212087000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 27952948000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 335249000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 28288197000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1533838000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 19280882000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 530676000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 518849000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -22650000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -166803000 | JPY |
| Loss gain on change in equity ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss gain on change in equity ope cf IFRS | CurrentYTDDuration | 414292000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -41020000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -25871000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 61966000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 16420000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -83228000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -89518000 | JPY |
| Gain on loss of control of subsidiaries ope cf IFRS | Prior1YTDDuration | － | JPY |
| Gain on loss of control of subsidiaries ope cf IFRS | CurrentYTDDuration | -18154037000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 70185000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 1827335000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -423632000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -86946000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | 729088000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -662789000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 191608000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |