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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
Basic earnings loss per share IFRSPrior1YTDDuration-50.88
Basic earnings loss per share IFRSCurrentYTDDuration-27.74
Diluted earnings loss per share IFRSPrior1YTDDuration-50.89
Diluted earnings loss per share IFRSCurrentYTDDuration-27.74
Profit loss IFRSPrior1YTDDuration-10247000000JPY
Profit loss IFRSCurrentYTDDuration-6830000000JPY
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 IFRSPrior1YTDDuration2315000000JPY
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 IFRSCurrentYTDDuration7145000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration－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 IFRSPrior1YTDDuration-18000000JPY
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 IFRSCurrentYTDDuration76000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2297000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration7221000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration52163000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration66891000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1352000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1611000000JPY
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 IFRSPrior1YTDDuration957000000JPY
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 IFRSCurrentYTDDuration752000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration51768000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration66032000000JPY
Other comprehensive income IFRSPrior1YTDDuration54065000000JPY
Other comprehensive income IFRSCurrentYTDDuration73253000000JPY
Comprehensive income IFRSPrior1YTDDuration43818000000JPY
Comprehensive income IFRSCurrentYTDDuration66423000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration34059000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration57595000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration9759000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration8828000000JPY
Comprehensive income IFRSPrior1YTDDuration43818000000JPY
Comprehensive income IFRSCurrentYTDDuration66423000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember427831000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember169090000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember678653000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1906000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember239835000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1513503000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember273139000000JPY
Equity IFRSPrior2YearInstant1786642000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-13862000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13862000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3615000000JPY
Profit loss IFRSPrior1YTDDuration-10247000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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