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Quarterly report · Q1

4114.TEDINET S100RJL5
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥97.4bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥419.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥111.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥6.7bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥9.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥7.0bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥26.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.1bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.3bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥7.8bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥535.7bnat 2023-06-30Cons.Assets IFRS
Total assets¥523.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥538.8bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥154.4bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥153.3bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥381.3bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥370.0bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥362.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥351.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥373.2bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥362.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥355.4bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥38.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥14.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥41.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥12.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥26.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥9.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥17.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥116.372023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥488.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥190.372022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥116.352023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥488.222022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio69.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.0%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥4.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥4.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥230m
jpcrp040300-q1r_E00811-000Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥75.3bn
jpcrp040300-q1r_E00811-000Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥71.4bn
jpcrp040300-q1r_E00811-000Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E00811-000Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E00811-000Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥26.7bn
jpcrp040300-q1r_E00811-000Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥25.9bn
jpcrp040300-q1r_E00811-000Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥776m
jpcrp040300-q1r_E00811-000Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥102.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥97.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥6.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥353m
jpcrp040300-q1r_E00811-000Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥86.4bn
jpcrp040300-q1r_E00811-000Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥81.6bn
jpcrp040300-q1r_E00811-000Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E00811-000Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.8bn
jpcrp040300-q1r_E00811-000Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥31.0bn
jpcrp040300-q1r_E00811-000Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥29.9bn
jpcrp040300-q1r_E00811-000Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00811-000Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥117.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥111.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.7bn

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

All source rows · 683
ItemContextValueUnit
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1235000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E00811-000MaterialsReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E00811-000SolutionsReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration11122000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00811-000MaterialsReportableSegmentMember71418000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E00811-000SolutionsReportableSegmentMember25945000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember97362000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration97362000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00811-000MaterialsReportableSegmentMember3886000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00811-000SolutionsReportableSegmentMember776000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4663000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-4663000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00811-000MaterialsReportableSegmentMember75304000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E00811-000SolutionsReportableSegmentMember26721000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember102025000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-4663000000JPY
Revenue IFRSCurrentYTDDuration97362000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00811-000MaterialsReportableSegmentMember4541000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00811-000SolutionsReportableSegmentMember1951000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6492000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember230000000JPY
Operating profit loss IFRSCurrentYTDDuration6721000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E00811-000MaterialsReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E00811-000SolutionsReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentYTDDuration1075000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E00811-000MaterialsReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q1r_E00811-000SolutionsReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentYTDDuration392000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q1r_E00811-000MaterialsReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q1r_E00811-000SolutionsReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-385000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E00811-000MaterialsReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q1r_E00811-000SolutionsReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration7019000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-09

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