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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.9bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥339.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥70.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥269.1bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥280.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥248.8bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥124.6bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥138.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥144.5bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥141.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥127.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥130.7bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥142.7bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥139.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥126.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥49.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥14.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥43.44 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥201.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥39.02 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥43.32 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥200.48 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥38.9 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.0% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.7% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥585m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥14.6bn |
| jpcrp040300-q1r_E02611-000Hardwarereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E02611-000Hardwarereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02611-000Outsourcingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.6bn |
| jpcrp040300-q1r_E02611-000Outsourcingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E02611-000Softwarereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E02611-000Softwarereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥422m |
| jpcrp040300-q1r_E02611-000Support Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E02611-000Support Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02611-000Systems Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥28.1bn |
| jpcrp040300-q1r_E02611-000Systems Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥77.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥79.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥562m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥13.5bn |
| jpcrp040300-q1r_E02611-000Hardwarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E02611-000Hardwarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥967m |
| jpcrp040300-q1r_E02611-000Outsourcingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E02611-000Outsourcingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E02611-000Softwarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E02611-000Softwarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥136m |
| jpcrp040300-q1r_E02611-000Support Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q1r_E02611-000Support Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E02611-000Systems Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.5bn |
| jpcrp040300-q1r_E02611-000Systems Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥68.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥70.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥18.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 591
| Item | Context | Value | Unit |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -10728000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -12009000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 19669000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 19836000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 254000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 211000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -26000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -25000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -7000000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -5456000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 12897000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 14565000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -384000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -537000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2560000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2781000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -809000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -761000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 2888000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -930000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -544000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4290000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2125000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2173000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2192000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -4955000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -3967000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -135000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -145000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -154000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 36000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -7419000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -6269000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 57000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 15000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 1245000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 6186000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 48703000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 43645000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 49949000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 49831000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02611-000SystemsServicesReportableSegmentMember | 24455000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02611-000SupportServicesReportableSegmentMember | 12329000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |