Quarterly report · Q1
2763.TEDINET S100RMR1
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥40.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥701m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥701m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥30.6bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥32.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥29.3bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥21.1bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥18.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥21.1bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.2bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥17.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥52m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥8m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥44.76 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥117.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥22.7 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥117.17 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥22.54 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 68.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.0% | at 2022-06-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥3m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥144m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥114m |
| jpcrp040300-q1r_E03405-000Corporate Slutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E03405-000Corporate Slutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E03405-000Corporate Slutionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥142m |
| jpcrp040300-q1r_E03405-000Corporate Slutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥956m |
| jpcrp040300-q1r_E03405-000Network Infrastructurereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E03405-000Network Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E03405-000Network Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E03405-000Network Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥144m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥10m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥10m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥198m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥198m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥109m |
| jpcrp040300-q1r_E03405-000Corporate Slutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E03405-000Corporate Slutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E03405-000Corporate Slutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥196m |
| jpcrp040300-q1r_E03405-000Corporate Slutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥861m |
| jpcrp040300-q1r_E03405-000Network Infrastructurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E03405-000Network Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E03405-000Network Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E03405-000Network Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥493m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥198m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 476900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30321500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 303215 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23868 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30822268 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 303215 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 476900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 476900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0155 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 476900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 476900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0155 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 17146000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 17100000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 8522000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 6624000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 106000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 126000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 188000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 188000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 307000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 179000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 26271000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 24218000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 412000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 369000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 329000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 441000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 116000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 116000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 338000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 318000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 3752000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 4020000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 33000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 44000000 | JPY |
| Contract costs nca IFRS | Prior1YearInstant | 1440000000 | JPY |
| Contract costs nca IFRS | CurrentQuarterInstant | 1064000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 40000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 38000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 6463000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 6413000000 | JPY |
| Assets IFRS | Prior1YearInstant | 32734000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 30631000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 3315000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2892000000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |