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Quarterly report · Q1

7741.TEDINET S100RILL
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥182.3bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥189.6bn2023-04-01 → 2023-06-30Cons.Revenue2 IFRS
Revenue¥723.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥180.2bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥181.4bn2022-04-01 → 2022-06-30Cons.Revenue2 IFRS
Profit before tax¥51.2bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥215.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥61.5bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥38.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥48.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥38.4bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥168.8bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥48.4bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥1.09Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.03Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.02Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥229.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥213.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥865.6bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥814.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥816.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥789.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥868.1bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥818.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥830.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥455.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥405.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥420.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥419.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥55.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥201.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥47.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥47.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥31.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥194.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥71.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥108.072023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥469.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥132.832022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥108.012023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥469.472022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥132.732022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio79.3%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio79.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.1%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥137m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥137m
jpcrp040300-q1r_E01124-000Information Technologyreportable segmentrevenue2023-04-01 → 2023-06-30¥53.9bn
jpcrp040300-q1r_E01124-000Information Technologyreportable segmentrevenue external2023-04-01 → 2023-06-30¥53.7bn
jpcrp040300-q1r_E01124-000Information Technologyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥129m
jpcrp040300-q1r_E01124-000Otherreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01124-000Otherreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01124-000Otherreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥8m
—segment totalrevenue2023-04-01 → 2023-06-30¥182.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥182.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥137m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥15m
jpcrp040300-q1r_E01124-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-06-30¥68.3bn
jpcrp040300-q1r_E01124-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-06-30¥68.3bn
jpcrp040300-q1r_E01124-000Information Technologyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E01124-000Otherreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01124-000Otherreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01124-000Otherreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
—segment totalrevenue2022-04-01 → 2022-06-30¥180.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥180.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥15m

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

All source rows · 658
ItemContextValueUnit
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration1000000JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-45954000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-6042000000JPY
Proceeds from exercise of employee share options fin cf IFRSPrior1YTDDuration495000000JPY
Proceeds from exercise of employee share options fin cf IFRSCurrentYTDDuration257000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-71248000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-31088000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-31338000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration22852000000JPY
Cash and cash equivalents IFRSPrior2YearInstant419404000000JPY
Cash and cash equivalents IFRSPrior1YearInstant405888000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration32100000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration26730000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant420166000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant455470000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01124-000LifeCareMember110820000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01124-000InformationTechnologyReportableSegmentMember68260000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01124-000OtherReportableSegmentMember1099000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember180179000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration180179000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01124-000LifeCareMember1000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01124-000InformationTechnologyReportableSegmentMember10000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01124-000OtherReportableSegmentMember4000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember15000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-15000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01124-000LifeCareMember110821000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01124-000InformationTechnologyReportableSegmentMember68270000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01124-000OtherReportableSegmentMember1103000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember180194000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-15000000JPY
Revenue IFRSPrior1YTDDuration180179000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E01124-000LifeCareMember25022000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E01124-000InformationTechnologyReportableSegmentMember35599000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E01124-000OtherReportableSegmentMember176000000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember60797000000JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember721000000JPY
Profit loss before tax IFRSPrior1YTDDuration61518000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01124-000LifeCareMember127425000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01124-000InformationTechnologyReportableSegmentMember53738000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01124-000OtherReportableSegmentMember1125000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember182288000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration182288000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01124-000LifeCareMember1000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01124-000InformationTechnologyReportableSegmentMember129000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01124-000OtherReportableSegmentMember8000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember137000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
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