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Quarterly report · Q1

3774.TEDINET S100RO0O
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥61.4bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥252.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥58.2bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥5.0bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥5.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥5.5bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥27.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.7bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥4.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥247.9bnat 2023-06-30Cons.Assets IFRS
Total assets¥246.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥225.7bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥136.7bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥126.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥111.2bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥119.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥106.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥104.6bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥110.0bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥118.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥105.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥37.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥38.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥18.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥4.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥25.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥20.012023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥104.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥24.312022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥19.912023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥103.822022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥24.192022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio44.4%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.8%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 · 19
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥21m
jpcrp040300-q1r_E05480-000ATM Operation Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥725m
jpcrp040300-q1r_E05480-000ATM Operation Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥725m
jpcrp040300-q1r_E05480-000ATM Operation Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥253m
jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥60.7bn
jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥60.7bn
jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥21m
jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥28m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥28m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥20m
jpcrp040300-q1r_E05480-000ATM Operation Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥687m
jpcrp040300-q1r_E05480-000ATM Operation Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥687m
jpcrp040300-q1r_E05480-000ATM Operation Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥237m
jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥57.5bn
jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥57.5bn
jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.8bn

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

All source rows · 647
ItemContextValueUnit
Payments of other financial liabilities fin cf IFRSPrior1YTDDuration-4819000000JPY
Payments of other financial liabilities fin cf IFRSCurrentYTDDuration-5010000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-2258000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-2644000000JPY
Other fin cf IFRSPrior1YTDDuration-48000000JPY
Other fin cf IFRSCurrentYTDDuration-43000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-7875000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-4535000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration552000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration679000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-4834000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-5206000000JPY
Cash and cash equivalents IFRSPrior2YearInstant47391000000JPY
Cash and cash equivalents IFRSPrior1YearInstant42472000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant42557000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant37266000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember57503000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05480-000ATMOperationBusinessReportableSegmentMember687000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration58190000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember28000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05480-000ATMOperationBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-28000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember57531000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05480-000ATMOperationBusinessReportableSegmentMember687000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-28000000JPY
Revenue IFRSPrior1YTDDuration58190000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember4809000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05480-000ATMOperationBusinessReportableSegmentMember237000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-20000000JPY
Operating profit loss IFRSPrior1YTDDuration5026000000JPY
Finance income IFRSPrior1YTDDuration1747000000JPY
Finance costs IFRSPrior1YTDDuration136000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-14000000JPY
Profit loss before tax IFRSPrior1YTDDuration6623000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember60695000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05480-000ATMOperationBusinessReportableSegmentMember725000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration61420000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember21000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05480-000ATMOperationBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-21000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember60716000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05480-000ATMOperationBusinessReportableSegmentMember725000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-21000000JPY
Revenue IFRSCurrentYTDDuration61420000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember4750000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05480-000ATMOperationBusinessReportableSegmentMember253000000JPY

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