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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
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember34826000000JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01124-000OtherCapitalReservesIFRSMember-433000000JPY
Total contributions by and distributions to owners ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-63156000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember34826000000JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q1r_E01124-000OtherCapitalReservesIFRSMember-433000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-63156000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember6264000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember15899000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-6548000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q1r_E01124-000OtherCapitalReservesIFRSMember-13233000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember728058000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5729000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember93513000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-1908000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember97334000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember818321000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember-3717000000JPY
Equity IFRSPrior1YearInstant814604000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember38215000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember179000000JPY
Profit loss IFRSCurrentYTDDuration38395000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember156000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember40101000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember86000000JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember40343000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember40343000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1024000000JPY
Other comprehensive income IFRSCurrentYTDDuration41367000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember156000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember40101000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember86000000JPY
Comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember40343000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember78559000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1203000000JPY
Comprehensive income IFRSCurrentYTDDuration79761000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6042000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-6042000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember257000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration257000000JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-23009000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-23009000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember32000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration32000000JPY

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