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Quarterly report · Q1

9658.TEDINET S100OXR2
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100PDYJ (2022-10-21).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥32.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.4bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥488m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥556m2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥481m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥574m2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥252m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥342m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥289m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥357m2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥27.5bnat 2022-06-30Cons.Assets IFRS
Total assets¥28.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥22.1bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥13.5bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥14.3bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥14.0bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥14.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥11.3bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥11.0bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥12.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.8bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.2bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥586m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥682m2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥388m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥85m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥845m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥394m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥535m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥535m2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥327m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥21.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥148.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥28.972021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥20.512022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥146.052021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥28.352021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio46.8%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.0%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥106m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥106m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥870,000
jpcrp040300-q1r_E04869-000BPO Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04869-000BPO Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04869-000BPO Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E04869-000BPO Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥89m
jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥400m
—segment totalrevenue2022-04-01 → 2022-06-30¥8.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥106m
—segment totalsegment profit2022-04-01 → 2022-06-30¥489m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥109m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥109m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥738,000
jpcrp040300-q1r_E04869-000BPO Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E04869-000BPO Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E04869-000BPO Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥49m
jpcrp040300-q1r_E04869-000BPO Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥146m
jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segmentrevenue2021-04-01 → 2021-06-30¥5.5bn
jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.5bn
jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥61m
jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥410m
—segment totalrevenue2021-04-01 → 2021-06-30¥7.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥7.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥109m
—segment totalsegment profit2021-04-01 → 2021-06-30¥556m

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

All source rows · 607
ItemContextValueUnit
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration400000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-12009000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-13500000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration153000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-39592000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-51600000JPY
Purchase of investments inv cf IFRSPrior1YTDDuration-700423000JPY
Purchase of investments inv cf IFRSCurrentYTDDuration-5356000JPY
Proceeds from sale of investments inv cf IFRSPrior1YTDDuration325976000JPY
Proceeds from sale of investments inv cf IFRSCurrentYTDDuration210692000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration－JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration-244462000JPY
Other inv cf IFRSPrior1YTDDuration32026000JPY
Other inv cf IFRSCurrentYTDDuration18929000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-394022000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-85144000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-10499000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-27569000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-135672000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-176813000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration20174000JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration23938000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-63000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-189970000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-331610000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-11151000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-22868000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-327119000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-534985000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-1108728000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-33721000JPY
Cash and cash equivalents IFRSPrior2YearInstant8262408000JPY
Cash and cash equivalents IFRSPrior1YearInstant8638501000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1300000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration4279000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant7154980000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant8609059000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember5471441000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E04869-000BPOServicesReportableSegmentMember1900877000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember7372318000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration7372318000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember60697000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04869-000BPOServicesReportableSegmentMember48698000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember109395000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-109395000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember5532138000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass