Quarterly report · Q1
6701.TEDINET S100RH1G
Period2023-04-01 → 2023-06-30
Filed2023-07-28
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥706.5bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.31T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥659.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥8.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥15.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥167.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥7.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥114.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥13.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥6.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.02T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.98T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.69T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.06T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.07T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.96T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.91T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.81T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.79T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.67T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.62T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.53T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥477.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥419.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥425.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥430.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥86.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥152.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥65.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥49.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥26.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥122.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥67.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-27.74 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥424.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-50.88 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-27.74 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥424.5 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-50.89 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥107.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥105.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥316m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥12.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥15.6bn |
| jpcrp040300-q1r_E01765-000IT Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥396.3bn |
| jpcrp040300-q1r_E01765-000IT Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥385.8bn |
| jpcrp040300-q1r_E01765-000IT Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E01765-000IT Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E01765-000Social Infrastructurereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥215.9bn |
| jpcrp040300-q1r_E01765-000Social Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥215.0bn |
| jpcrp040300-q1r_E01765-000Social Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥928m |
| jpcrp040300-q1r_E01765-000Social Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥612.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥600.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥15.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥108.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥107.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥12.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥12.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥5.3bn |
| jpcrp040300-q1r_E01765-000IT Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥365.2bn |
| jpcrp040300-q1r_E01765-000IT Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥355.3bn |
| jpcrp040300-q1r_E01765-000IT Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E01765-000IT Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥665m |
| jpcrp040300-q1r_E01765-000Social Infrastructurereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥198.6bn |
| jpcrp040300-q1r_E01765-000Social Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥197.4bn |
| jpcrp040300-q1r_E01765-000Social Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01765-000Social Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥563.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥552.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 622
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 山 秀 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 川 勤 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 野 慎 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 659669000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 706542000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 3313018000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -6647000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -2463000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 167671000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -13862000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -7388000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 114500000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 34059000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 57595000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 172601000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1532346000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 1666750000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1623817000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 3694294000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 4016079000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 3984050000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -50.88 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -27.74 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 424.51 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -50.89 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -27.74 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 424.50 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.415 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.415 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.408 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 65375000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 86385000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 152127000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -16135000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -13085000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -49591000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -67226000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -26444000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -122786000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 425891000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 477665000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 419462000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 272849863 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 272849863 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 272849863 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 272849863 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 |
| 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 |