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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
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember93065000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember595466000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember133571000JPY
Comprehensive income IFRSPrior1YTDDuration729037000JPY
Dividends ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-518866000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-6946000JPY
Dividends ss IFRSPrior1YTDDuration-525813000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-42000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-42000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember5036000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration5036000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember4726000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember7173000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration7173000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-5030000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5030000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration-5030000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-9046000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-9046000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-290409000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1033292000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration742883000JPY
Total transactions with owners IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-9046000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-9350000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-802139000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1026345000JPY
Total transactions with owners IFRSPrior1YTDDuration224206000JPY
Equity IFRSPrior1QuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember602675000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember50658000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember769147000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember16812098000JPY

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