Quarterly report · Q1
3762.TEDINET S100RRUD
Period2023-04-01 → 2023-06-30
Filed2023-08-29
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RLSC.
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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 本 大 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 下 卓 士 | |
| Number of submission | FilingDateInstant | 2 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 9883710000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 11473999000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 45950613000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 909541000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 910457000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 5066665000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 502401000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 560900000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 2950390000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | 628278000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 637177000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 3637950000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 595466000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 650091000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 3002931000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 729037000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 732685000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 3739619000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 16812098000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 19006919000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 18970993000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 54286836000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 68817915000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 65691363000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 12.59 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 14.05 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 73.91 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 12.55 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 14.00 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 73.67 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.310 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.276 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.289 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 2120793000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 1441933000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 6348241000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -679081000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -179620000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -3131212000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 125810000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -886885000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1299936000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 19727132000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 20476708000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 20071540000 | 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 |