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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
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember387000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-20000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember367000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-387000000JPY
Other ss IFRSCurrentYTDDuration-20000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember974000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-13823000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-16696000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-21000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-29567000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-521000000JPY
Total transactions with owners IFRSCurrentYTDDuration-30088000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember23644000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember30422000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember325064000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-22974000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember35575000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember391732000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember2962000000JPY
Equity IFRSCurrentQuarterInstant394695000000JPY
Profit loss before tax IFRSPrior1YTDDuration27789000000JPY
Profit loss before tax IFRSCurrentYTDDuration26580000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration11229000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration11719000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration-2201000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration8000000JPY
Finance income ope cf IFRSPrior1YTDDuration-928000000JPY
Finance income ope cf IFRSCurrentYTDDuration-1032000000JPY
Finance costs ope cf IFRSPrior1YTDDuration1218000000JPY
Finance costs ope cf IFRSCurrentYTDDuration1479000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-86000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-147000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration38880000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration35940000000JPY
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration-16036000000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration-3982000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration369000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration526000000JPY
Decrease increase in prepaid expenses ope cf IFRSPrior1YTDDuration-1518000000JPY
Decrease increase in prepaid expenses ope cf IFRSCurrentYTDDuration-810000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration4826000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-14973000000JPY

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