Quarterly report · Q1
9658.TEDINET S100PDYJ
Period2022-04-01 → 2022-06-30
Filed2022-10-21
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amends S100OXR2.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥32.3bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥488m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥556m | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥481m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥574m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥252m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥342m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥289m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥357m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥27.5bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥28.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥22.1bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.5bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.3bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥14.0bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.3bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.0bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥13.2bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥10.8bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥586m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥682m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥388m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥85m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥845m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥394m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥535m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥535m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥327m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥21.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥150.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥28.97 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥20.51 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥147.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥28.35 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.0% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.0% | at 2021-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥106m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥106m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥870,000 |
| jpcrp040300-q1r_E04869-000BPO Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04869-000BPO Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04869-000BPO Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E04869-000BPO Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥400m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥106m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥489m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥109m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥738,000 |
| jpcrp040300-q1r_E04869-000BPO Servicesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04869-000BPO Servicesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04869-000BPO Servicesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥49m |
| jpcrp040300-q1r_E04869-000BPO Servicesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥146m |
| jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥61m |
| jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥410m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥109m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥556m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 607
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 直也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椙山 嘉洋 | |
| Number of submission | FilingDateInstant | 2 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 7372318000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 8405843000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 32345564000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 574150000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 481237000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 2792066000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 342317000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 251945000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1781606000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 343642000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 252318000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1793604000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 10836754000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 13199107000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 13220305000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 22104404000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 27499425000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 28295902000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 28.97 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 21.13 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 150.15 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 28.35 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 20.51 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 147.55 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.490 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.480 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.467 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -387588000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 586408000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 682465000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -394022000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -85144000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -844806000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -327119000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -534985000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 535094000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 7154980000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 8609059000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 8638501000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12725000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12725000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12725000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12725000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |
| 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 |