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 |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -59466000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -58482000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -45066000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -47011000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -95371000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -122814000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 76054000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 99603000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 440000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1528000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 2656000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 2450000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1544000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2324000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -12231000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -14872000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 65375000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 86385000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -14582000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -15284000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 6524000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2144000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3511000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4728000000 | JPY |
| Purchase of equity instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Purchase of equity instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of equity instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YTDDuration | 1271000000 | JPY |
| Proceeds from sales of equity instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYTDDuration | 4385000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -2015000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -80000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | 100000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -3821000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 380000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -16135000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -13085000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 1481000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 3830000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1215000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1203000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -35000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -10000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -14640000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -16506000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -13410000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -14431000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -3539000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -3747000000 | 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 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 |