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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
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember33480000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember51000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember51000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember51000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember51000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-325000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-325000000JPY
Changes in non controlling interests due to changes in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-325000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-325000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember1002000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember23016000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember10593000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1405000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember33206000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember2026000000JPY
Equity IFRSPrior2YearInstant35506000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-70000000JPY
Profit loss IFRSPrior1YTDDuration-18000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-70000000JPY
Comprehensive income IFRSPrior1YTDDuration-18000000JPY
Dividends ss IFRSPrior1YTDDuration-325000000JPY
Changes in non controlling interests due to changes in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember193000000JPY
Changes in non controlling interests due to changes in subsidiaries ss IFRSPrior1YTDDuration193000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember193000000JPY
Total transactions with owners IFRSPrior1YTDDuration-132000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember2148000000JPY
Equity IFRSPrior1QuarterInstant35355000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1004000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember22480000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember14398000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1405000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember36477000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember855000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember855000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember855000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember855000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember2000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember2000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-723000000JPY

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