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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
Income taxes refund paid ope cf IFRSPrior1YTDDuration-1586000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-571000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-2221000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration2345000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-510000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-126000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-221000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-217000000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-3000000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-1749000000JPY
Other inv cf IFRSPrior1YTDDuration65000000JPY
Other inv cf IFRSCurrentYTDDuration-36000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-669000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-2130000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration－JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-50000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-71000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-192000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-42000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-67000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration5000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-310000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-692000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-424000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-996000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-3315000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-782000000JPY
Cash and cash equivalents IFRSPrior2YearInstant30407000000JPY
Cash and cash equivalents IFRSPrior1YearInstant22968000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration0JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration35000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant27091000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant22221000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E32620-000NEWITTransformationBusinessReportableSegmentMember1031000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E32620-000InvestmentBusinessReportableSegmentMember-147000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E32620-000PublitechBusinessReportableSegmentMember1879000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember2762000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration2762000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E32620-000NEWITTransformationBusinessReportableSegmentMember1000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E32620-000InvestmentBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E32620-000PublitechBusinessReportableSegmentMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E32620-000NEWITTransformationBusinessReportableSegmentMember1032000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E32620-000InvestmentBusinessReportableSegmentMember-147000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E32620-000PublitechBusinessReportableSegmentMember1879000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember2764000000JPY

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