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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 593652242 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 594167042 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1959100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 591379100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5913791 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 314042 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 593652242 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 5913791 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1959100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1959100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0033 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1959100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1959100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0033 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 129257000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 137347000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 131592000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 97618000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 55980000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 60410000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 14201000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 17016000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 18070000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 19313000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 349102000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 331706000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 42114000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 42144000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 31877000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 33301000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 237283000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 253125000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 9527000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 9536000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 89710000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 88720000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 70838000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 73993000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 5671000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 5905000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 2098000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 2603000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 489122000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 509330000000 | 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 |