Quarterly report · Q3
9658.TEDINET S100SVYA
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.1bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥8.1bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥37.1bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥27.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥9.3bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥20.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥450m | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥933m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥19.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥536m | 2023-10-01 → 2023-12-31d | 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 | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥940m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥13.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥329m | 2023-10-01 → 2023-12-31d | 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) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥573m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥13.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥336m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥636m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥42.3bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥30.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥30.1bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.7bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥28.5bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.0bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥28.1bn | at 2023-12-31 | 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) | ¥14.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-12-31 | 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 | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥264m | 2023-04-01 → 2023-12-31 | 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 | −¥875m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-12-31 | 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 | ¥243m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥1,166.61 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.44 | 2023-10-01 → 2023-12-31d | 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) | ¥114.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥48.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥1,166.46 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.4 | 2023-10-01 → 2023-12-31d | 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) | ¥113.29 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥47.68 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 66.5% | at 2023-12-31 | 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 | 49.5% | at 2022-12-31 | 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 → 2023-12-31 | −¥292m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥292m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥170m |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥57m |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥485m |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥173m |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.3bn |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥122m |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥38m |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥273m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥25.4bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥8.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥25.1bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥8.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥292m |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥95m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥446m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥356m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥356m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥135m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥204m |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥79m |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥498m |
| jpcrp040300-q3r_E04869-000BPO Servicesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥206m |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.2bn |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥152m |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥56m |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E04869-000Consulting System Developmentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥730m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.3bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥9.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.0bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥9.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥356m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥135m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥936m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 759
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ss IFRS | CurrentYTDDuration | -1059000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -20316000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -433503000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -826116000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -1259619000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember | -858000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 257467000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 28110703000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 432219000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 28542922000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2474278000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 19817095000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 807797000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 777100000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -35723000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -263097000 | JPY |
| Loss gain on change in equity ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss gain on change in equity ope cf IFRS | CurrentYTDDuration | 447221000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -41011000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -53145000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 67830000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 20947000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -287881000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -230546000 | 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 | 872927000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 2000999000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -154545000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -169396000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | 162661000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | 23176000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 42565000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 58585000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 23536000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -313980000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 3932434000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 3960922000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 66240000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 79284000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3068000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -5676000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1562681000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -2190530000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 40148000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 7753000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2473073000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1851753000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -500000000 | 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 |