Quarterly report · Q1
4307.TEDINET S100ROH2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥176.7bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥692.2bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥167.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥27.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥28.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥26.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥108.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥27.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥17.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥76.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥18.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥17.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥841.0bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥838.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥790.6bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥446.3bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥435.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥394.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥402.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥355.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥342.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥391.7bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥399.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥352.0bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥137.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥129.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥121.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥115.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥43.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥118.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥36.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥15.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥21.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥44.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥24.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥29.15 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥128.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥31.8 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥29.14 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥128.88 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥31.76 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.5% | at 2022-06-30 | Cons. | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥33.9bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥730m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥34.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥67m |
| jpcrp040300-q1r_E05062-000Consultingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E05062-000Consultingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E05062-000Consultingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥310m |
| jpcrp040300-q1r_E05062-000Consultingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥84.7bn |
| jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥83.4bn |
| jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥44.0bn |
| jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥31.5bn |
| jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥71.0bn |
| jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥69.4bn |
| jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥210.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥176.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥34.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥27.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥32.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥548m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥32.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E05062-000Consultingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E05062-000Consultingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E05062-000Consultingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥328m |
| jpcrp040300-q1r_E05062-000Consultingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥81.5bn |
| jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥80.1bn |
| jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥40.0bn |
| jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29.1bn |
| jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥68.7bn |
| jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥66.6bn |
| jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥199.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥167.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥25.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 676
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮田 八郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小山 浩平 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小松﨑 謙 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 167537000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 176709000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 692165000000 | JPY |
| Operating profit IFRS (key data) | Prior1YTDDuration | 28079000000 | JPY |
| Operating profit IFRS (key data) | CurrentYTDDuration | 27027000000 | JPY |
| Operating profit IFRS (key data) | Prior1YearDuration | 111832000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 27789000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 26580000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 108499000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 18762000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 17210000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 76307000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 22147000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 22293000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 80508000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 351983000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 391732000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 399006000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 790639000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 841036000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 838224000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 31.80 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 29.15 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 128.92 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 31.76 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 29.14 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 128.88 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.445 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.466 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.476 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 36348000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 43491000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 118899000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -8396000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -15878000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -61190000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -24057000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -21444000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -44921000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 121581000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 137347000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 129257000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 593652242 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 594167042 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |