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Quarterly report · Q1

8056.TEDINET S100RMXQ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥79.9bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥339.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥70.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥5.8bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥4.8bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥6.4bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥30.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.8bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.4bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥3.9bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥269.1bnat 2023-06-30Cons.Assets IFRS
Total assets¥280.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥248.8bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥124.6bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥138.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥144.5bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥141.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥127.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥130.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥142.7bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥139.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥126.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥14.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥28.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥12.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥43.442023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥201.062022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥39.022022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥43.322023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥200.482022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥38.92022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio53.0%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.7%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥585m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥14.6bn
jpcrp040300-q1r_E02611-000Hardwarereportable segmentrevenue2023-04-01 → 2023-06-30¥10.1bn
jpcrp040300-q1r_E02611-000Hardwarereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E02611-000Outsourcingreportable segmentrevenue2023-04-01 → 2023-06-30¥18.6bn
jpcrp040300-q1r_E02611-000Outsourcingreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E02611-000Softwarereportable segmentrevenue2023-04-01 → 2023-06-30¥7.8bn
jpcrp040300-q1r_E02611-000Softwarereportable segmentsegment profit2023-04-01 → 2023-06-30¥422m
jpcrp040300-q1r_E02611-000Support Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥12.7bn
jpcrp040300-q1r_E02611-000Support Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E02611-000Systems Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥28.1bn
jpcrp040300-q1r_E02611-000Systems Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥9.7bn
—segment totalrevenue2023-04-01 → 2023-06-30¥77.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥79.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥20.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥562m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥13.5bn
jpcrp040300-q1r_E02611-000Hardwarereportable segmentrevenue2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E02611-000Hardwarereportable segmentsegment profit2022-04-01 → 2022-06-30¥967m
jpcrp040300-q1r_E02611-000Outsourcingreportable segmentrevenue2022-04-01 → 2022-06-30¥15.7bn
jpcrp040300-q1r_E02611-000Outsourcingreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E02611-000Softwarereportable segmentrevenue2022-04-01 → 2022-06-30¥8.1bn
jpcrp040300-q1r_E02611-000Softwarereportable segmentsegment profit2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E02611-000Support Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥12.3bn
jpcrp040300-q1r_E02611-000Support Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E02611-000Systems Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥24.5bn
jpcrp040300-q1r_E02611-000Systems Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥68.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥70.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥18.2bn

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

All source rows · 591
ItemContextValueUnit
Equity attributable to owners of parent IFRSCurrentQuarterInstant142725000000JPY
Non controlling interests IFRSPrior1YearInstant1710000000JPY
Non controlling interests IFRSCurrentQuarterInstant1744000000JPY
Equity IFRSPrior1YearInstant141597000000JPY
Equity IFRSCurrentQuarterInstant144470000000JPY
Liabilities and equity IFRSPrior1YearInstant280396000000JPY
Liabilities and equity IFRSCurrentQuarterInstant269052000000JPY
Revenue IFRSPrior1YTDDuration70517000000JPY
Revenue IFRSCurrentYTDDuration79854000000JPY
Cost of sales IFRSPrior1YTDDuration52289000000JPY
Cost of sales IFRSCurrentYTDDuration59451000000JPY
Gross profit IFRSPrior1YTDDuration18227000000JPY
Gross profit IFRSCurrentYTDDuration20402000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration13462000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration14634000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration111000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration133000000JPY
Other income IFRSPrior1YTDDuration26000000JPY
Other income IFRSCurrentYTDDuration18000000JPY
Other expenses IFRSPrior1YTDDuration124000000JPY
Other expenses IFRSCurrentYTDDuration90000000JPY
Operating profit loss IFRSPrior1YTDDuration4778000000JPY
Operating profit loss IFRSCurrentYTDDuration5829000000JPY
Finance income IFRSPrior1YTDDuration1200000000JPY
Finance income IFRSCurrentYTDDuration645000000JPY
Finance costs IFRSPrior1YTDDuration149000000JPY
Finance costs IFRSCurrentYTDDuration39000000JPY
Profit loss before tax IFRSPrior1YTDDuration5828000000JPY
Profit loss before tax IFRSCurrentYTDDuration6434000000JPY
Income tax expense IFRSPrior1YTDDuration1947000000JPY
Income tax expense IFRSCurrentYTDDuration2027000000JPY
Profit loss IFRSPrior1YTDDuration3881000000JPY
Profit loss IFRSCurrentYTDDuration4407000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3919000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration4365000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-37000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration41000000JPY
Profit loss IFRSPrior1YTDDuration3881000000JPY
Profit loss IFRSCurrentYTDDuration4407000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration39.02
Basic earnings loss per share IFRSCurrentYTDDuration43.44
Diluted earnings loss per share IFRSPrior1YTDDuration38.90
Diluted earnings loss per share IFRSCurrentYTDDuration43.32
Profit loss IFRSPrior1YTDDuration3881000000JPY
Profit loss IFRSCurrentYTDDuration4407000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1843000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration2415000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1843000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration2415000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration140000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
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