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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
Assets IFRSPrior1YearInstant838224000000JPY
Assets IFRSCurrentQuarterInstant841036000000JPY
Trade and other payables cl IFRSPrior1YearInstant52129000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant37661000000JPY
Contract liabilities cl IFRSPrior1YearInstant17122000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant17152000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant20235000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant16568000000JPY
Lease liabilities cl IFRSPrior1YearInstant9364000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant10904000000JPY
Other financial liabilities cl IFRSPrior1YearInstant31294000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant52194000000JPY
Income taxes payable cl IFRSPrior1YearInstant13093000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant5676000000JPY
Provisions cl IFRSPrior1YearInstant1027000000JPY
Provisions cl IFRSCurrentQuarterInstant794000000JPY
Other current liabilities cl IFRSPrior1YearInstant53979000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant39181000000JPY
Total current liabilities IFRSPrior1YearInstant198247000000JPY
Total current liabilities IFRSCurrentQuarterInstant180133000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant182725000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant204811000000JPY
Lease liabilities ncl IFRSPrior1YearInstant25420000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant25182000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1615000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2416000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant7086000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant7307000000JPY
Provisions ncl IFRSPrior1YearInstant4932000000JPY
Provisions ncl IFRSCurrentQuarterInstant4834000000JPY
Deferred tax liabilities IFRSPrior1YearInstant14050000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant19734000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1739000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1922000000JPY
Non current labilities IFRSPrior1YearInstant237570000000JPY
Non current labilities IFRSCurrentQuarterInstant266208000000JPY
Liabilities IFRSPrior1YearInstant435817000000JPY
Liabilities IFRSCurrentQuarterInstant446341000000JPY
Share capital IFRSPrior1YearInstant23644000000JPY
Share capital IFRSCurrentQuarterInstant23644000000JPY
Capital surplus IFRSPrior1YearInstant29447000000JPY
Capital surplus IFRSCurrentQuarterInstant30422000000JPY
Retained earnings IFRSPrior1YearInstant321676000000JPY
Retained earnings IFRSCurrentQuarterInstant325064000000JPY
Treasury shares IFRSPrior1YearInstant-6277000000JPY
Treasury shares IFRSCurrentQuarterInstant-22974000000JPY
Other components of equity IFRSPrior1YearInstant30514000000JPY
Other components of equity IFRSCurrentQuarterInstant35575000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant399006000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant391732000000JPY

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