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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
MetricValuePeriodScopeSource row
Revenue¥706.5bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥3.31T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥659.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income−¥8.1bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income−¥15.3bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax−¥2.5bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥167.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥6.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥7.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥114.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥13.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥6.8bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income−¥10.2bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥4.02Tat 2023-06-30Cons.Assets IFRS
Total assets¥3.98Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.69Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.06Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥2.07Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.96Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.91Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.81Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.79Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.67Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.62Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.53Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥477.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥419.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥425.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥430.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥86.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥152.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥65.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥49.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥26.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥122.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥67.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-27.742023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥424.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-50.882022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-27.742023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥424.52022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-50.892022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio41.5%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.5%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥107.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥105.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥316m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥12.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥12.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥15.6bn
jpcrp040300-q1r_E01765-000IT Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥396.3bn
jpcrp040300-q1r_E01765-000IT Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥385.8bn
jpcrp040300-q1r_E01765-000IT Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10.5bn
jpcrp040300-q1r_E01765-000IT Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥17.8bn
jpcrp040300-q1r_E01765-000Social Infrastructurereportable segmentrevenue2023-04-01 → 2023-06-30¥215.9bn
jpcrp040300-q1r_E01765-000Social Infrastructurereportable segmentrevenue external2023-04-01 → 2023-06-30¥215.0bn
jpcrp040300-q1r_E01765-000Social Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥928m
jpcrp040300-q1r_E01765-000Social Infrastructurereportable segmentsegment profit2023-04-01 → 2023-06-30−¥2.1bn
—segment totalrevenue2023-04-01 → 2023-06-30¥612.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥600.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥11.4bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥15.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥108.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥107.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥2.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥12.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥12.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥5.3bn
jpcrp040300-q1r_E01765-000IT Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥365.2bn
jpcrp040300-q1r_E01765-000IT Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥355.3bn
jpcrp040300-q1r_E01765-000IT Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E01765-000IT Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥665m
jpcrp040300-q1r_E01765-000Social Infrastructurereportable segmentrevenue2022-04-01 → 2022-06-30¥198.6bn
jpcrp040300-q1r_E01765-000Social Infrastructurereportable segmentrevenue external2022-04-01 → 2022-06-30¥197.4bn
jpcrp040300-q1r_E01765-000Social Infrastructurereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E01765-000Social Infrastructurereportable segmentsegment profit2022-04-01 → 2022-06-30−¥5.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥563.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥552.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥11.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30−¥4.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 622
ItemContextValueUnit
Proceeds from issuance of preference shares with put call options fin cf IFRSPrior1YTDDuration－JPY
Proceeds from issuance of preference shares with put call options fin cf IFRSCurrentYTDDuration15797000000JPY
Other fin cf IFRSPrior1YTDDuration-903000000JPY
Other fin cf IFRSCurrentYTDDuration-184000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-67226000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-26444000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration13099000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration11347000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-4887000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration58203000000JPY
Cash and cash equivalents IFRSPrior2YearInstant430778000000JPY
Cash and cash equivalents IFRSPrior1YearInstant419462000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant425891000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant477665000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000ITServicesReportableSegmentMember355332000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000SocialInfrastructureReportableSegmentsMember197370000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember552702000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember106967000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration659669000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000ITServicesReportableSegmentMember9893000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000SocialInfrastructureReportableSegmentsMember1244000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember11137000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1511000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-12648000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000ITServicesReportableSegmentMember365225000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000SocialInfrastructureReportableSegmentsMember198614000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember563839000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember108478000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-12648000000JPY
Revenue IFRSPrior1YTDDuration659669000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000ITServicesReportableSegmentMember665000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01765-000SocialInfrastructureReportableSegmentsMember-5218000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember-4553000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2877000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-5308000000JPY
Segment profit loss IFRSPrior1YTDDuration-6984000000JPY
Amortization of intangible assets recognized as a result of m and a IFRSPrior1YTDDuration-8075000000JPY
Expenses for acquisition of companies IFRSPrior1YTDDuration-282000000JPY
Operating profit loss IFRSPrior1YTDDuration-15341000000JPY
Finance income IFRSPrior1YTDDuration9263000000JPY
Finance costs IFRSPrior1YTDDuration2041000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1472000000JPY
Profit loss before tax IFRSPrior1YTDDuration-6647000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01765-000ITServicesReportableSegmentMember385822000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01765-000SocialInfrastructureReportableSegmentsMember214996000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember600818000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember105724000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－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 identityconsolidated 2023-03-31pass
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