Quarterly report · Q1
3762.TEDINET S100RLSC
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RRUD (2023-08-29).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥46.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥898m | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥897m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥910m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥910m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥561m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥502m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥637m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥628m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥68.8bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥65.7bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥54.3bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥44.8bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥41.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥24.0bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥21.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.2bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥19.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥19.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥16.8bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥20.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥180m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥679m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥887m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥126m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥14.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥73.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥12.59 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥14 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥73.67 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥12.55 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 27.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.0% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥115m |
| jpcrp040300-q1r_E05463-000Application Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05463-000Application Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05463-000Application Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥60m |
| jpcrp040300-q1r_E05463-000Application Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q1r_E05463-000Information Infrastructurereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E05463-000Information Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E05463-000Information Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E05463-000Information Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥647m |
| jpcrp040300-q1r_E05463-000Medical System Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E05463-000Medical System Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E05463-000Medical System Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥217m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥115m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥898m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥98m |
| jpcrp040300-q1r_E05463-000Application Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05463-000Application Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05463-000Application Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E05463-000Application Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥57m |
| jpcrp040300-q1r_E05463-000Information Infrastructurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E05463-000Information Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E05463-000Information Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥59m |
| jpcrp040300-q1r_E05463-000Information Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥582m |
| jpcrp040300-q1r_E05463-000Medical System Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05463-000Medical System Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E05463-000Medical System Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E05463-000Medical System Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥372m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥98m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥897m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 698
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 26730000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 96644000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 8458000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | － | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -904793000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -394198000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 3114252000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1990395000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 4436000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 4712000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2701000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2292000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -995193000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -550882000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2120793000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1441933000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -183348000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -151156000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -33154000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -29569000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -300010000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -140000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 201215000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYTDDuration | -199545000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -22567000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -564000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -679081000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -179620000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -50000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -50000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -512598000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -631663000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -255812000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -201991000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -248475000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YTDDuration | 1200577000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -7881000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -3230000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 125810000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -886885000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 3707000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 29740000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 1571229000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 405167000 | 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 rounding |
| 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 |