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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
Cumulative effect of accounting change IFRSPrior2YearInstant_TreasurySharesIFRSMember－JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember111000000JPY
Restated balance IFRSPrior2YearInstant_ShareCapitalIFRSMember25562000000JPY
Restated balance IFRSPrior2YearInstant_CapitalSurplusIFRSMember36518000000JPY
Restated balance IFRSPrior2YearInstant_RetainedEarningsIFRSMember37135000000JPY
Restated balance IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember6275000000JPY
Restated balance IFRSPrior2YearInstant_TreasurySharesIFRSMember-1851000000JPY
Restated balance IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember103639000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4391000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4391000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-235000000JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-235000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4391000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-235000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4156000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember12000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember20000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember32000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2258000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2258000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember22000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember22000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember34000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2258000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember20000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2204000000JPY

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