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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
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember60400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12647000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember126470
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember17600
Number of shares issued shares voting rightsCurrentQuarterInstant12725000
Number of voting rights issued shares voting rightsCurrentQuarterInstant126470
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member60400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member60400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0047
Number of shares held in own name treasury shares etcCurrentQuarterInstant60400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant60400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0047
Cash and cash equivalents IFRSPrior1YearInstant8638501000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant8609059000JPY
Trade and other receivables ca IFRSPrior1YearInstant5618471000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant3651860000JPY
Contract assets ca IFRSPrior1YearInstant2285913000JPY
Contract assets ca IFRSCurrentQuarterInstant3098209000JPY
Other financial assets ca IFRSPrior1YearInstant403411000JPY
Other financial assets ca IFRSCurrentQuarterInstant408122000JPY
Inventories ca IFRSPrior1YearInstant133804000JPY
Inventories ca IFRSCurrentQuarterInstant195638000JPY
Other current assets ca IFRSPrior1YearInstant1372443000JPY
Other current assets ca IFRSCurrentQuarterInstant1547712000JPY
Current assets IFRSPrior1YearInstant18452543000JPY
Current assets IFRSCurrentQuarterInstant17510600000JPY
Property plant and equipment IFRSPrior1YearInstant953856000JPY
Property plant and equipment IFRSCurrentQuarterInstant908729000JPY
Right of use assets IFRSPrior1YearInstant3726122000JPY
Right of use assets IFRSCurrentQuarterInstant3576758000JPY
Goodwill IFRSPrior1YearInstant311214000JPY
Goodwill IFRSCurrentQuarterInstant527380000JPY
Intangible assets IFRSPrior1YearInstant453061000JPY
Intangible assets IFRSCurrentQuarterInstant466064000JPY
Investments accounted for using equity method IFRSPrior1YearInstant115141000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant125009000JPY
Other financial assets nca IFRSPrior1YearInstant2494721000JPY
Other financial assets nca IFRSCurrentQuarterInstant2468002000JPY
Deferred tax assets IFRSPrior1YearInstant1773261000JPY
Deferred tax assets IFRSCurrentQuarterInstant1901139000JPY
Retirement benefit asset nca IFRSPrior1YearInstant8921000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant8429000JPY
Other non current assets nca IFRSPrior1YearInstant7062000JPY
Other non current assets nca IFRSCurrentQuarterInstant7315000JPY
Non current assets IFRSPrior1YearInstant9843359000JPY
Non current assets IFRSCurrentQuarterInstant9988825000JPY

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