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 |
|---|---|---|---|
| Segment profit loss IFRS | CurrentQuarterDuration | 450101000 | JPY |
| Gain on loss of control of subsidiaries IFRS | Prior1QuarterDuration | － | JPY |
| Gain on loss of control of subsidiaries IFRS | CurrentQuarterDuration | － | JPY |
| Other income and expenses net IFRS | Prior1QuarterDuration | -177000 | JPY |
| Other income and expenses net IFRS | CurrentQuarterDuration | － | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 933240000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 450101000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | -9000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 27274000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 5864000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 4527000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1QuarterDuration | 13073000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentQuarterDuration | 96294000 | JPY |
| Loss profit on change in equity IFRS | Prior1QuarterDuration | － | JPY |
| Loss profit on change in equity IFRS | CurrentQuarterDuration | -32929000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 940440000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 536213000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第57期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ビジネスブレイン太田昭和 | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)BUSINESS BRAIN SHOWA・OTA INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小宮 一浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区西新橋一丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３５０７）１３００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員管理本部長 上原 仁 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区西新橋一丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（３５０７）１３０２ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員管理本部長 上原 仁 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04869 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 96580 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ビジネスブレイン太田昭和 | |
| Filer name in english | FilingDateInstant | BUSINESS BRAIN SHOWAOTA INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 |
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 |