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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 IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember456000000JPY
Equity IFRSPrior1YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember18000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2415000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember37000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2415000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember37000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember1000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-1000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-737000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember1000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-737000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-1000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember5483000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember14955000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-13314000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember9126000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember454000000JPY
Equity IFRSCurrentQuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember55000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember381000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember8302000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember124460000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember139887000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember1710000000JPY
Equity IFRSPrior1YearInstant141597000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember4365000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4365000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember41000000JPY
Profit loss IFRSCurrentYTDDuration4407000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember41000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember2495000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2495000000JPY
Other comprehensive income IFRSCurrentYTDDuration2495000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember41000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember2495000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember4365000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6861000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember41000000JPY
Comprehensive income IFRSCurrentYTDDuration6903000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4020000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4020000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-145000000JPY

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