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 |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | -2416000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | -80000000 | JPY |
| Increase decrease in liabilities relating to trust type employee stock ownership incentive plan ope cf IFRS | Prior1YTDDuration | -71000000 | JPY |
| Increase decrease in liabilities relating to trust type employee stock ownership incentive plan ope cf IFRS | CurrentYTDDuration | -1820000000 | JPY |
| Increase decrease in provision for loss on orders received ope cf IFRS | Prior1YTDDuration | -76000000 | JPY |
| Increase decrease in provision for loss on orders received ope cf IFRS | CurrentYTDDuration | -341000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | Prior1YTDDuration | -12095000000 | JPY |
| Increase decrease in accounts payable bonuses ope cf IFRS | CurrentYTDDuration | -14317000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1YTDDuration | -307000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | 990000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 113000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 209000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 6863000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 17149000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 55551000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 57099000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 492000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 834000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -292000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1143000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -19402000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -13298000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 36348000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 43491000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -3516000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -1011000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 524000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 1061000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2632000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3809000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 6920000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 12000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -9633000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -12107000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -96000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -22000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -22000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -8396000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -15878000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -613000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -1837000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1922000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 18000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2126000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -3396000000 | JPY |
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 |