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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
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)¥13.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.2bnat 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)¥150.152021-04-01 → 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)¥147.552021-04-01 → 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 ratio48.0%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.7%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
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04869-000BPOServicesReportableSegmentMember1949575000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember7481713000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-109395000JPY
Revenue IFRSPrior1YTDDuration7372318000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember410406000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E04869-000BPOServicesReportableSegmentMember145936000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember556342000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-738000JPY
Operating profit loss IFRSPrior1YTDDuration555604000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E04869-000BPOServicesReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration29459000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E04869-000BPOServicesReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration4598000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E04869-000BPOServicesReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-6315000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E04869-000BPOServicesReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration574150000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember6542543000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E04869-000BPOServicesReportableSegmentMember1863300000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember8405843000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration8405843000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember45001000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E04869-000BPOServicesReportableSegmentMember61075000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember106076000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-106076000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember6587544000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E04869-000BPOServicesReportableSegmentMember1924375000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember8511919000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-106076000JPY
Revenue IFRSCurrentYTDDuration8405843000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember399806000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E04869-000BPOServicesReportableSegmentMember89260000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember489066000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-870000JPY
Operating profit loss IFRSCurrentYTDDuration488196000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q1r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember－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 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