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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
Assets held for sale IFRSPrior1YearInstant1124000000JPY
Assets held for sale IFRSCurrentQuarterInstant1337000000JPY
Current assets IFRSPrior1YearInstant710155000000JPY
Current assets IFRSCurrentQuarterInstant771460000000JPY
Assets IFRSPrior1YearInstant1028326000000JPY
Assets IFRSCurrentQuarterInstant1094924000000JPY
Share capital IFRSPrior1YearInstant6264000000JPY
Share capital IFRSCurrentQuarterInstant6264000000JPY
Capital surplus IFRSPrior1YearInstant15899000000JPY
Capital surplus IFRSCurrentQuarterInstant15899000000JPY
Treasury shares IFRSPrior1YearInstant-41374000000JPY
Treasury shares IFRSCurrentQuarterInstant-6548000000JPY
Other capital reserves equity IFRSPrior1YearInstant-12800000000JPY
Other capital reserves equity IFRSCurrentQuarterInstant-13233000000JPY
Retained earnings IFRSPrior1YearInstant752999000000JPY
Retained earnings IFRSCurrentQuarterInstant728058000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant97334000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant137677000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant818321000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant868117000000JPY
Non controlling interests IFRSPrior1YearInstant-3717000000JPY
Non controlling interests IFRSCurrentQuarterInstant-2514000000JPY
Equity IFRSPrior1YearInstant814604000000JPY
Equity IFRSCurrentQuarterInstant865603000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant15997000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant16879000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant21523000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant23352000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant4028000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant4367000000JPY
Provisions ncl IFRSPrior1YearInstant3153000000JPY
Provisions ncl IFRSCurrentQuarterInstant3287000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2820000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3619000000JPY
Deferred tax liabilities IFRSPrior1YearInstant10102000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant11453000000JPY
Non current labilities IFRSPrior1YearInstant57623000000JPY
Non current labilities IFRSCurrentQuarterInstant62957000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant8585000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant8781000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant64621000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant69896000000JPY
Other financial liabilities cl IFRSPrior1YearInstant264000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant203000000JPY
Income taxes payable cl IFRSPrior1YearInstant21546000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant16882000000JPY
Provisions cl IFRSPrior1YearInstant1558000000JPY
Provisions cl IFRSCurrentQuarterInstant1687000000JPY
Other current liabilities cl IFRSPrior1YearInstant59394000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant68752000000JPY

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