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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
MetricValuePeriodScopeSource row
Revenue¥8.6bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥40.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥10.0bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥2.0bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥1.2bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥2.0bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥5.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥701m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥701m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥30.6bnat 2023-06-30Cons.Assets IFRS
Total assets¥32.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥29.3bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.6bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥21.1bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥20.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥18.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥18.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥21.1bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥20.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥18.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.1bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.3bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.3bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥52m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥8m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥44.762023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥117.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥22.72022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥117.172022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥22.542022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio68.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.0%at 2022-06-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥3m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥3m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥0
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥144m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥144m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥114m
jpcrp040300-q1r_E03405-000Corporate Slutionreportable segmentrevenue2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E03405-000Corporate Slutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E03405-000Corporate Slutionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥142m
jpcrp040300-q1r_E03405-000Corporate Slutionreportable segmentsegment profit2023-04-01 → 2023-06-30¥956m
jpcrp040300-q1r_E03405-000Network Infrastructurereportable segmentrevenue2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E03405-000Network Infrastructurereportable segmentrevenue external2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E03405-000Network Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E03405-000Network Infrastructurereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥8.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥144m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.1bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥10m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥10m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥198m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥198m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥109m
jpcrp040300-q1r_E03405-000Corporate Slutionreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E03405-000Corporate Slutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E03405-000Corporate Slutionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥196m
jpcrp040300-q1r_E03405-000Corporate Slutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥861m
jpcrp040300-q1r_E03405-000Network Infrastructurereportable segmentrevenue2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E03405-000Network Infrastructurereportable segmentrevenue external2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E03405-000Network Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E03405-000Network Infrastructurereportable segmentsegment profit2022-04-01 → 2022-06-30¥493m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥198m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 493
ItemContextValueUnit
Interest bearing liabilities cl IFRSPrior1YearInstant3156000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant2493000000JPY
Income taxes payable cl IFRSPrior1YearInstant1652000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant770000000JPY
Other financial liabilities cl IFRSPrior1YearInstant7000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant32000000JPY
Other current liabilities cl IFRSPrior1YearInstant1150000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant563000000JPY
Total current liabilities IFRSPrior1YearInstant9282000000JPY
Total current liabilities IFRSCurrentQuarterInstant6751000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant2018000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant1951000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant411000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant409000000JPY
Deferred tax liabilities IFRSPrior1YearInstant480000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant463000000JPY
Non current labilities IFRSPrior1YearInstant2909000000JPY
Non current labilities IFRSCurrentQuarterInstant2824000000JPY
Liabilities IFRSPrior1YearInstant12191000000JPY
Liabilities IFRSCurrentQuarterInstant9576000000JPY
Share capital IFRSPrior1YearInstant1344000000JPY
Share capital IFRSCurrentQuarterInstant1344000000JPY
Capital surplus IFRSPrior1YearInstant1200000000JPY
Capital surplus IFRSCurrentQuarterInstant1187000000JPY
Retained earnings IFRSPrior1YearInstant18536000000JPY
Retained earnings IFRSCurrentQuarterInstant18824000000JPY
Treasury shares IFRSPrior1YearInstant-538000000JPY
Treasury shares IFRSCurrentQuarterInstant-301000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant－JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant－JPY
Equity attributable to owners of parent IFRSPrior1YearInstant20543000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant21055000000JPY
Equity IFRSPrior1YearInstant20543000000JPY
Equity IFRSCurrentQuarterInstant21055000000JPY
Liabilities and equity IFRSPrior1YearInstant32734000000JPY
Liabilities and equity IFRSCurrentQuarterInstant30631000000JPY
Revenue IFRSPrior1YTDDuration10005000000JPY
Revenue IFRSCurrentYTDDuration8648000000JPY
Cost of sales IFRSPrior1YTDDuration6481000000JPY
Cost of sales IFRSCurrentYTDDuration5054000000JPY
Gross profit IFRSPrior1YTDDuration3524000000JPY
Gross profit IFRSCurrentYTDDuration3593000000JPY
Other income IFRSPrior1YTDDuration166000000JPY
Other income IFRSCurrentYTDDuration116000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2429000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1728000000JPY
Other expenses IFRSPrior1YTDDuration14000000JPY
Other expenses IFRSCurrentYTDDuration9000000JPY
Operating profit loss IFRSPrior1YTDDuration1246000000JPY
Operating profit loss IFRSCurrentYTDDuration1971000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass