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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
Non controlling interests IFRSPrior1YearInstant3399000000JPY
Non controlling interests IFRSCurrentQuarterInstant2962000000JPY
Equity IFRSPrior1YearInstant402406000000JPY
Equity IFRSCurrentQuarterInstant394695000000JPY
Liabilities and equity IFRSPrior1YearInstant838224000000JPY
Liabilities and equity IFRSCurrentQuarterInstant841036000000JPY
Revenue IFRSPrior1YTDDuration167537000000JPY
Revenue IFRSCurrentYTDDuration176709000000JPY
Cost of sales IFRSPrior1YTDDuration110230000000JPY
Cost of sales IFRSCurrentYTDDuration113538000000JPY
Gross profit IFRSPrior1YTDDuration57307000000JPY
Gross profit IFRSCurrentYTDDuration63170000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration31539000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration35342000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration86000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration147000000JPY
Other income IFRSPrior1YTDDuration2284000000JPY
Other income IFRSCurrentYTDDuration90000000JPY
Other expenses IFRSPrior1YTDDuration60000000JPY
Other expenses IFRSCurrentYTDDuration1039000000JPY
Operating profit loss IFRSPrior1YTDDuration28079000000JPY
Operating profit loss IFRSCurrentYTDDuration27027000000JPY
Finance income IFRSPrior1YTDDuration928000000JPY
Finance income IFRSCurrentYTDDuration1032000000JPY
Finance costs IFRSPrior1YTDDuration1218000000JPY
Finance costs IFRSCurrentYTDDuration1479000000JPY
Profit loss before tax IFRSPrior1YTDDuration27789000000JPY
Profit loss before tax IFRSCurrentYTDDuration26580000000JPY
Income tax expense IFRSPrior1YTDDuration8941000000JPY
Income tax expense IFRSCurrentYTDDuration9286000000JPY
Profit loss IFRSPrior1YTDDuration18848000000JPY
Profit loss IFRSCurrentYTDDuration17294000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1098000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1822000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration7000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-0JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1097000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1829000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-0JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3427000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2488000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1081000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration772000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-27000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-7000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration4482000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration3253000000JPY

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