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 |
|---|---|---|---|
| Contract assets nca IFRS | Prior1YearInstant | 106000000 | JPY |
| Contract assets nca IFRS | CurrentQuarterInstant | 93000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 19150000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 21808000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 325000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 204000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 4637000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 4738000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 587000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 606000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 139640000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 145648000000 | JPY |
| Assets IFRS | Prior1YearInstant | 246318000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 247888000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 22313000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 19580000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 16828000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 29580000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 4034000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1565000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 10169000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 11782000000 | JPY |
| Deferred income cl IFRS | Prior1YearInstant | 79000000 | JPY |
| Deferred income cl IFRS | CurrentQuarterInstant | 63000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 18105000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 19577000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 6336000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 6054000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 77864000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 88201000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 3602000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 1840000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 4513000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 4631000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 794000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 795000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 7411000000 | JPY |
| Contract liabilities ncl IFRS | CurrentQuarterInstant | 8124000000 | JPY |
| Deferred income ncl IFRS | Prior1YearInstant | 319000000 | JPY |
| Deferred income ncl IFRS | CurrentQuarterInstant | 281000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 610000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1088000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 30695000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 30738000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1083000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1012000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 49027000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 48509000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 126891000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 136710000000 | 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 |