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Quarterly report · Q1

3962.TEDINET S100RP6U
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥20.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥717m2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥18m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥23m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥855m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥51m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥762m2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥18m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥51.7bnat 2023-06-30Cons.Assets IFRS
Total assets¥52.9bnat 2023-03-31Cons.Assets IFRS
Total assets¥40.1bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥12.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥13.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥39.4bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥39.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥35.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥35.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥36.6bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥36.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥33.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥22.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥27.1bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥2.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥669m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥996m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥424m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥11.822023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥53.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥0.712022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥11.622023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥52.412022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥0.72022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio70.8%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio82.8%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥799m
jpcrp040300-q1r_E32620-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥127m
jpcrp040300-q1r_E32620-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥127m
jpcrp040300-q1r_E32620-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥126m
jpcrp040300-q1r_E32620-000NEWIT Transformation Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E32620-000NEWIT Transformation Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E32620-000NEWIT Transformation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E32620-000NEWIT Transformation Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥494m
jpcrp040300-q1r_E32620-000Publitech Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E32620-000Publitech Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E32620-000Publitech Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥895m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.1bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥3m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥649m
jpcrp040300-q1r_E32620-000Investment Businessreportable segmentrevenue2022-04-01 → 2022-06-30−¥147m
jpcrp040300-q1r_E32620-000Investment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30−¥147m
jpcrp040300-q1r_E32620-000Investment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥158m
jpcrp040300-q1r_E32620-000NEWIT Transformation Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E32620-000NEWIT Transformation Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E32620-000NEWIT Transformation Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E32620-000NEWIT Transformation Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥351m
jpcrp040300-q1r_E32620-000Publitech Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E32620-000Publitech Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E32620-000Publitech Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E32620-000Publitech Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥437m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1m
—segment totalsegment profit2022-04-01 → 2022-06-30¥631m

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

All source rows · 506
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration2762000000JPY
Revenue IFRSCurrentYTDDuration5118000000JPY
Cost of sales IFRSPrior1YTDDuration1415000000JPY
Cost of sales IFRSCurrentYTDDuration2403000000JPY
Gross profit IFRSPrior1YTDDuration1346000000JPY
Gross profit IFRSCurrentYTDDuration2715000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1369000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration2067000000JPY
Other income IFRSPrior1YTDDuration4000000JPY
Other income IFRSCurrentYTDDuration59000000JPY
Other expenses IFRSPrior1YTDDuration0JPY
Other expenses IFRSCurrentYTDDuration0JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration9000000JPY
Operating profit loss IFRSPrior1YTDDuration-18000000JPY
Operating profit loss IFRSCurrentYTDDuration717000000JPY
Finance income IFRSPrior1YTDDuration3000000JPY
Finance income IFRSCurrentYTDDuration435000000JPY
Finance costs IFRSPrior1YTDDuration9000000JPY
Finance costs IFRSCurrentYTDDuration16000000JPY
Profit loss before tax IFRSPrior1YTDDuration-23000000JPY
Profit loss before tax IFRSCurrentYTDDuration1136000000JPY
Income tax expense IFRSPrior1YTDDuration-4000000JPY
Income tax expense IFRSCurrentYTDDuration374000000JPY
Profit loss IFRSPrior1YTDDuration-18000000JPY
Profit loss IFRSCurrentYTDDuration762000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration51000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration855000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-70000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-92000000JPY
Profit loss IFRSPrior1YTDDuration-18000000JPY
Profit loss IFRSCurrentYTDDuration762000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration0.71
Basic earnings loss per share IFRSCurrentYTDDuration11.82
Diluted earnings loss per share IFRSPrior1YTDDuration0.70
Diluted earnings loss per share IFRSCurrentYTDDuration11.62
Profit loss IFRSPrior1YTDDuration-18000000JPY
Profit loss IFRSCurrentYTDDuration762000000JPY
Comprehensive income IFRSPrior1YTDDuration-18000000JPY
Comprehensive income IFRSCurrentYTDDuration762000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration51000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration855000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-70000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-92000000JPY
Comprehensive income IFRSPrior1YTDDuration-18000000JPY
Comprehensive income IFRSCurrentYTDDuration762000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1002000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember23016000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember10867000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1405000000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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