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 |
|---|---|---|---|
| Share capital IFRS | Prior1YearInstant | 25562000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 25562000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 36738000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 35582000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 51202000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 52281000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 6571000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 8570000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1831000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -12027000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 118242000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 109968000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1185000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 1210000000 | JPY |
| Equity IFRS | Prior1YearInstant | 119427000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 111178000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 246318000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 247888000000 | JPY |
| Network services revenues IFRS | Prior1YTDDuration | 33234000000 | JPY |
| Network services revenues IFRS | CurrentYTDDuration | 36354000000 | JPY |
| Si revenues IFRS | Prior1YTDDuration | 24269000000 | JPY |
| Si revenues IFRS | CurrentYTDDuration | 24341000000 | JPY |
| Atm operation business revenues IFRS | Prior1YTDDuration | 687000000 | JPY |
| Atm operation business revenues IFRS | CurrentYTDDuration | 725000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 58190000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 61420000000 | JPY |
| Cost of network services revenues IFRS | Prior1YTDDuration | 24431000000 | JPY |
| Cost of network services revenues IFRS | CurrentYTDDuration | 26133000000 | JPY |
| Cost of si revenues IFRS | Prior1YTDDuration | 20659000000 | JPY |
| Cost of si revenues IFRS | CurrentYTDDuration | 21085000000 | JPY |
| Cost of atm operation business revenues IFRS | Prior1YTDDuration | 400000000 | JPY |
| Cost of atm operation business revenues IFRS | CurrentYTDDuration | 402000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 45490000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 47620000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 12700000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 13800000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 7858000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 8795000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 194000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 30000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 10000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 32000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 5026000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 5003000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 1747000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 802000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 136000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 170000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -14000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -154000000 | 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 |