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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
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant155967000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant166201000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant132000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant163000000JPY
Total current liabilities IFRSPrior1YearInstant156099000000JPY
Total current liabilities IFRSCurrentQuarterInstant166365000000JPY
Liabilities IFRSPrior1YearInstant213722000000JPY
Liabilities IFRSCurrentQuarterInstant229321000000JPY
Liabilities and equity IFRSPrior1YearInstant1028326000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1094924000000JPY
Revenue IFRSPrior1YTDDuration180179000000JPY
Revenue IFRSCurrentYTDDuration182288000000JPY
Finance income IFRSPrior1YTDDuration801000000JPY
Finance income IFRSCurrentYTDDuration3344000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration21000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration55000000JPY
Other income IFRSPrior1YTDDuration353000000JPY
Other income IFRSCurrentYTDDuration3915000000JPY
Revenue2 IFRSPrior1YTDDuration181354000000JPY
Revenue2 IFRSCurrentYTDDuration189601000000JPY
Changes in inventories of goods products and work in progress IFRSPrior1YTDDuration-844000000JPY
Changes in inventories of goods products and work in progress IFRSCurrentYTDDuration-1424000000JPY
Raw materials and consumables used IFRSPrior1YTDDuration26760000000JPY
Raw materials and consumables used IFRSCurrentYTDDuration25998000000JPY
Personnel expenses operating expenses IFRSPrior1YTDDuration39521000000JPY
Personnel expenses operating expenses IFRSCurrentYTDDuration44296000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration11957000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration12481000000JPY
Subcontract expenses operating expenses IFRSPrior1YTDDuration1125000000JPY
Subcontract expenses operating expenses IFRSCurrentYTDDuration1206000000JPY
Advertising and sales promotion expenses IFRSPrior1YTDDuration4087000000JPY
Advertising and sales promotion expenses IFRSCurrentYTDDuration4398000000JPY
Commission expenses operating expenses IFRSPrior1YTDDuration10251000000JPY
Commission expenses operating expenses IFRSCurrentYTDDuration11796000000JPY
Impairment losses pl IFRSPrior1YTDDuration－JPY
Impairment losses pl IFRSCurrentYTDDuration7940000000JPY
Finance costs IFRSPrior1YTDDuration451000000JPY
Finance costs IFRSCurrentYTDDuration511000000JPY
Foreign exchange loss IFRSPrior1YTDDuration-6808000000JPY
Foreign exchange loss IFRSCurrentYTDDuration-6704000000JPY
Other expenses IFRSPrior1YTDDuration33336000000JPY
Other expenses IFRSCurrentYTDDuration37937000000JPY
Total expenses IFRSPrior1YTDDuration119836000000JPY
Total expenses IFRSCurrentYTDDuration138435000000JPY
Profit loss before tax IFRSPrior1YTDDuration61518000000JPY
Profit loss before tax IFRSCurrentYTDDuration51166000000JPY
Income tax expense IFRSPrior1YTDDuration13117000000JPY
Income tax expense IFRSCurrentYTDDuration12772000000JPY
Profit loss IFRSPrior1YTDDuration48401000000JPY
Profit loss IFRSCurrentYTDDuration38395000000JPY

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