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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.4bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥252.7bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥58.2bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥247.9bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥246.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥225.7bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥136.7bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥126.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥111.2bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥119.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥106.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥104.6bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥110.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥118.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥105.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥37.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥47.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥38.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥18.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥20.01 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥24.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥19.91 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥103.82 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥24.19 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.8% | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥21m |
| jpcrp040300-q1r_E05480-000ATM Operation Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥725m |
| jpcrp040300-q1r_E05480-000ATM Operation Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥725m |
| jpcrp040300-q1r_E05480-000ATM Operation Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥253m |
| jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥60.7bn |
| jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥60.7bn |
| jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥20m |
| jpcrp040300-q1r_E05480-000ATM Operation Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥687m |
| jpcrp040300-q1r_E05480-000ATM Operation Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥687m |
| jpcrp040300-q1r_E05480-000ATM Operation Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥237m |
| jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥57.5bn |
| jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥57.5bn |
| jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E05480-000Network Services And SI Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 647
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 183141100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 183141100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 183141100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 183141100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6371700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 180670100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1806701 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 187069600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1806701 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6371700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6371700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0341 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6371700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6371700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0341 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 42472000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 37266000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 41340000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 34639000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 3188000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 5247000000 | JPY |
| Prepaid expenses ca IFRS | Prior1YearInstant | 15341000000 | JPY |
| Prepaid expenses ca IFRS | CurrentQuarterInstant | 21183000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 2178000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 2075000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1918000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1592000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 241000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 238000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 106678000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 102240000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 23321000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 26045000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 46675000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 43524000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 9859000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 10097000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 16616000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 17548000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 5785000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 5471000000 | JPY |
| Prepaid expenses nca IFRS | Prior1YearInstant | 12579000000 | JPY |
| Prepaid expenses nca IFRS | CurrentQuarterInstant | 15514000000 | 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 |
| 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 |