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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
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-723000000JPY
Changes in non controlling interests due to changes in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember2000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember2000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-723000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-718000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1006000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember22482000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember14530000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1405000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember36613000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember2854000000JPY
Equity IFRSPrior1YearInstant39331000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-92000000JPY
Profit loss IFRSCurrentYTDDuration762000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-92000000JPY
Comprehensive income IFRSCurrentYTDDuration762000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration5000000JPY
Dividends ss IFRSCurrentYTDDuration-723000000JPY
Changes in non controlling interests due to changes in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember35000000JPY
Changes in non controlling interests due to changes in subsidiaries ss IFRSCurrentYTDDuration35000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember35000000JPY
Total transactions with owners IFRSCurrentYTDDuration-682000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember2798000000JPY
Equity IFRSCurrentQuarterInstant39411000000JPY
Profit loss before tax IFRSPrior1YTDDuration-23000000JPY
Profit loss before tax IFRSCurrentYTDDuration1136000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration185000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration290000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration－JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-9000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration5000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-419000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration68000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration52000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration536000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration3438000000JPY
Decrease increase in investment securities for sale ope cf IFRSPrior1YTDDuration144000000JPY
Decrease increase in investment securities for sale ope cf IFRSCurrentYTDDuration-127000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-905000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-1648000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-641000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration213000000JPY
Subtotal ope cf IFRSPrior1YTDDuration-629000000JPY
Subtotal ope cf IFRSCurrentYTDDuration2927000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration－JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration0JPY
Interest paid ope cf IFRSPrior1YTDDuration-5000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-10000000JPY

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