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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
MetricValuePeriodScopeSource row
Revenue¥11.5bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥46.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥9.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥898m2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥897m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥910m2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥5.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥910m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥561m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥502m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥637m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥3.6bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥628m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥68.8bnat 2023-06-30Cons.Assets IFRS
Total assets¥65.7bnat 2023-03-31Cons.Assets IFRS
Total assets¥54.3bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥44.8bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥41.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥24.0bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥23.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥21.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥20.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥19.0bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥16.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥20.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥18.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥180m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥679m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥887m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥126m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥14.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥73.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥12.592022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥142023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥73.672022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥12.552022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio27.6%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.0%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥115m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥115m
jpcrp040300-q1r_E05463-000Application Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E05463-000Application Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E05463-000Application Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥60m
jpcrp040300-q1r_E05463-000Application Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥34m
jpcrp040300-q1r_E05463-000Information Infrastructurereportable segmentrevenue2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E05463-000Information Infrastructurereportable segmentrevenue external2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E05463-000Information Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥55m
jpcrp040300-q1r_E05463-000Information Infrastructurereportable segmentsegment profit2023-04-01 → 2023-06-30¥647m
jpcrp040300-q1r_E05463-000Medical System Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E05463-000Medical System Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E05463-000Medical System Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥217m
—segment totalrevenue2023-04-01 → 2023-06-30¥11.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥11.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥115m
—segment totalsegment profit2023-04-01 → 2023-06-30¥898m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥98m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥98m
jpcrp040300-q1r_E05463-000Application Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05463-000Application Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E05463-000Application Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E05463-000Application Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥57m
jpcrp040300-q1r_E05463-000Information Infrastructurereportable segmentrevenue2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E05463-000Information Infrastructurereportable segmentrevenue external2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E05463-000Information Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥59m
jpcrp040300-q1r_E05463-000Information Infrastructurereportable segmentsegment profit2022-04-01 → 2022-06-30¥582m
jpcrp040300-q1r_E05463-000Medical System Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05463-000Medical System Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E05463-000Medical System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E05463-000Medical System Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥372m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥98m
—segment totalsegment profit2022-04-01 → 2022-06-30¥897m

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

All source rows · 698
ItemContextValueUnit
Other non current assets nca IFRSPrior1YearInstant385471000JPY
Other non current assets nca IFRSCurrentQuarterInstant427551000JPY
Non current assets IFRSPrior1YearInstant13920545000JPY
Non current assets IFRSCurrentQuarterInstant13919383000JPY
Assets IFRSPrior1YearInstant65691363000JPY
Assets IFRSCurrentQuarterInstant68817915000JPY
Trade and other payables cl IFRSPrior1YearInstant2145253000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1443454000JPY
Borrowings cl IFRSPrior1YearInstant570000000JPY
Borrowings cl IFRSCurrentQuarterInstant570000000JPY
Lease liabilities cl IFRSPrior1YearInstant782071000JPY
Lease liabilities cl IFRSCurrentQuarterInstant749316000JPY
Income taxes payable cl IFRSPrior1YearInstant657354000JPY
Income taxes payable cl IFRSCurrentQuarterInstant356581000JPY
Contract liabilities cl IFRSPrior1YearInstant29035461000JPY
Contract liabilities cl IFRSCurrentQuarterInstant32956359000JPY
Other financial liabilities cl IFRSPrior1YearInstant45257000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant16691000JPY
Other current liabilities cl IFRSPrior1YearInstant2809108000JPY
Other current liabilities cl IFRSCurrentQuarterInstant3090220000JPY
Total current liabilities IFRSPrior1YearInstant36044508000JPY
Total current liabilities IFRSCurrentQuarterInstant39182624000JPY
Borrowings ncl IFRSPrior1YearInstant300000000JPY
Borrowings ncl IFRSCurrentQuarterInstant250000000JPY
Lease liabilities ncl IFRSPrior1YearInstant2995542000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant2801184000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1912880000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant2009525000JPY
Provisions ncl IFRSPrior1YearInstant165219000JPY
Provisions ncl IFRSCurrentQuarterInstant165549000JPY
Other non current liabilities ncl IFRSPrior1YearInstant355680000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant376138000JPY
Non current labilities IFRSPrior1YearInstant5729323000JPY
Non current labilities IFRSCurrentQuarterInstant5602396000JPY
Liabilities IFRSPrior1YearInstant41773831000JPY
Liabilities IFRSCurrentQuarterInstant44785021000JPY
Share capital IFRSPrior1YearInstant1298120000JPY
Share capital IFRSCurrentQuarterInstant1298120000JPY
Capital surplus IFRSPrior1YearInstant4594827000JPY
Capital surplus IFRSCurrentQuarterInstant4605126000JPY
Treasury shares IFRSPrior1YearInstant-974569000JPY
Treasury shares IFRSCurrentQuarterInstant-974642000JPY
Retained earnings IFRSPrior1YearInstant13380739000JPY
Retained earnings IFRSCurrentQuarterInstant13302933000JPY
Other components of equity IFRSPrior1YearInstant671876000JPY
Other components of equity IFRSCurrentQuarterInstant775381000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant18970993000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant19006919000JPY
Non controlling interests IFRSPrior1YearInstant4946537000JPY
Non controlling interests IFRSCurrentQuarterInstant5025974000JPY

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 rounding
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