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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
MetricValuePeriodScopeSource row
Revenue¥176.7bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥692.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥167.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥27.0bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥28.1bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥26.6bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥108.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥27.8bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥17.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥76.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥17.3bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥18.8bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥841.0bnat 2023-06-30Cons.Assets IFRS
Total assets¥838.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥790.6bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥446.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥435.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥394.7bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥402.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥355.2bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥342.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥391.7bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥399.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥352.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥137.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥129.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥121.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥115.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥43.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥118.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥36.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥15.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥61.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥21.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥44.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥24.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥29.152023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥128.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥31.82022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥29.142023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥128.882022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥31.762022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio46.6%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.5%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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥33.9bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥730m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥34.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥67m
jpcrp040300-q1r_E05062-000Consultingreportable segmentrevenue2023-04-01 → 2023-06-30¥11.0bn
jpcrp040300-q1r_E05062-000Consultingreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.7bn
jpcrp040300-q1r_E05062-000Consultingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥310m
jpcrp040300-q1r_E05062-000Consultingreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥84.7bn
jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥83.4bn
jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥12.2bn
jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥44.0bn
jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.5bn
jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥31.5bn
jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥71.0bn
jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥69.4bn
jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.9bn
—segment totalrevenue2023-04-01 → 2023-06-30¥210.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥176.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥34.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥27.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥32.3bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥548m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥32.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2.3bn
jpcrp040300-q1r_E05062-000Consultingreportable segmentrevenue2022-04-01 → 2022-06-30¥9.7bn
jpcrp040300-q1r_E05062-000Consultingreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.4bn
jpcrp040300-q1r_E05062-000Consultingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥328m
jpcrp040300-q1r_E05062-000Consultingreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥81.5bn
jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥80.1bn
jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E05062-000Financial IT Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥11.7bn
jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥40.0bn
jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.9bn
jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥29.1bn
jpcrp040300-q1r_E05062-000IT Platform Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥68.7bn
jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥66.6bn
jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E05062-000Industrial IT Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.7bn
—segment totalrevenue2022-04-01 → 2022-06-30¥199.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥167.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥32.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥25.8bn

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

All source rows · 676
ItemContextValueUnit
Net increase decrease in commercial paper fin cf IFRSPrior1YTDDuration-10000000000JPY
Net increase decrease in commercial paper fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-3277000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-2896000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration2397000000JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration157000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-17108000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-12359000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-13675000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration－JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-133000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration－JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration-555000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-24057000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-21444000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration2076000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1921000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration5971000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration8090000000JPY
Cash and cash equivalents IFRSPrior2YearInstant115610000000JPY
Cash and cash equivalents IFRSPrior1YearInstant129257000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant121581000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant137347000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000ConsultingReportableSegmentMember9382000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000FinancialITSolutionsReportableSegmentMember80109000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000IndustrialITSolutionsReportableSegmentMember66627000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000ITPlatformServicesReportableSegmentMember10868000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember166988000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember548000000JPY
Revenue from external customers IFRSPrior1YTDDuration167537000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000ConsultingReportableSegmentMember328000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000FinancialITSolutionsReportableSegmentMember1381000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000IndustrialITSolutionsReportableSegmentMember2066000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000ITPlatformServicesReportableSegmentMember29084000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember32860000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-32860000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000ConsultingReportableSegmentMember9711000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000FinancialITSolutionsReportableSegmentMember81490000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000IndustrialITSolutionsReportableSegmentMember68694000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000ITPlatformServicesReportableSegmentMember39952000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember199849000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-32311000000JPY
Revenue IFRSPrior1YTDDuration167537000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000ConsultingReportableSegmentMember1859000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000FinancialITSolutionsReportableSegmentMember11678000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000IndustrialITSolutionsReportableSegmentMember6667000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05062-000ITPlatformServicesReportableSegmentMember5598000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember25803000000JPY

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
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