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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
Cash and cash equivalents IFRSPrior1QuarterInstant8339000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant17100000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E03405-000NetworkInfrastructureReportableSegmentMember6572000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E03405-000CorporateSlutionReportableSegmentMember3423000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember10000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember10005000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration10005000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E03405-000NetworkInfrastructureReportableSegmentMember1000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E03405-000CorporateSlutionReportableSegmentMember196000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember198000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-198000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E03405-000NetworkInfrastructureReportableSegmentMember6574000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E03405-000CorporateSlutionReportableSegmentMember3619000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember10000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember10204000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-198000000JPY
Revenue IFRSPrior1YTDDuration10005000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E03405-000NetworkInfrastructureReportableSegmentMember493000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E03405-000CorporateSlutionReportableSegmentMember861000000JPY
Segment profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember1000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember1355000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-109000000JPY
Segment profit loss IFRSPrior1YTDDuration1246000000JPY
Finance income IFRSPrior1YTDDuration31000000JPY
Finance costs IFRSPrior1YTDDuration20000000JPY
Profit loss before tax IFRSPrior1YTDDuration1256000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E03405-000NetworkInfrastructureReportableSegmentMember4881000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E03405-000CorporateSlutionReportableSegmentMember3763000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OtherReportableSegmentsMember3000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember8648000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration8648000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03405-000NetworkInfrastructureReportableSegmentMember2000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03405-000CorporateSlutionReportableSegmentMember142000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember144000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-144000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03405-000NetworkInfrastructureReportableSegmentMember4883000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E03405-000CorporateSlutionReportableSegmentMember3905000000JPY
Revenue IFRSCurrentYTDDuration_OtherReportableSegmentsMember3000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember8792000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-144000000JPY
Revenue IFRSCurrentYTDDuration8648000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03405-000NetworkInfrastructureReportableSegmentMember1129000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E03405-000CorporateSlutionReportableSegmentMember956000000JPY
Segment profit loss IFRSCurrentYTDDuration_OtherReportableSegmentsMember0JPY

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