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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
Assets IFRSPrior1YearInstant28295902000JPY
Assets IFRSCurrentQuarterInstant27499425000JPY
Borrowings cl IFRSPrior1YearInstant56024000JPY
Borrowings cl IFRSCurrentQuarterInstant160196000JPY
Lease liabilities cl IFRSPrior1YearInstant687952000JPY
Lease liabilities cl IFRSCurrentQuarterInstant693844000JPY
Trade and other payables cl IFRSPrior1YearInstant2328388000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1963469000JPY
Other financial liabilities cl IFRSPrior1YearInstant325648000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant569464000JPY
Income taxes payable cl IFRSPrior1YearInstant905507000JPY
Income taxes payable cl IFRSCurrentQuarterInstant253515000JPY
Provisions cl IFRSPrior1YearInstant80225000JPY
Provisions cl IFRSCurrentQuarterInstant55982000JPY
Contract liabilities cl IFRSPrior1YearInstant1185536000JPY
Contract liabilities cl IFRSCurrentQuarterInstant1569326000JPY
Other current liabilities cl IFRSPrior1YearInstant3117247000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2634691000JPY
Total current liabilities IFRSPrior1YearInstant8686527000JPY
Total current liabilities IFRSCurrentQuarterInstant7900487000JPY
Borrowings ncl IFRSPrior1YearInstant308522000JPY
Borrowings ncl IFRSCurrentQuarterInstant327254000JPY
Lease liabilities ncl IFRSPrior1YearInstant3076269000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant2923729000JPY
Other financial liabilities ncl IFRSPrior1YearInstant68131000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant119273000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1303792000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1377021000JPY
Provisions ncl IFRSPrior1YearInstant238931000JPY
Provisions ncl IFRSCurrentQuarterInstant240620000JPY
Non current liability for stock benefit IFRSPrior1YearInstant234942000JPY
Non current liability for stock benefit IFRSCurrentQuarterInstant256091000JPY
Other non current liabilities ncl IFRSPrior1YearInstant337099000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant348836000JPY
Non current labilities IFRSPrior1YearInstant5567686000JPY
Non current labilities IFRSCurrentQuarterInstant5592824000JPY
Liabilities IFRSPrior1YearInstant14254213000JPY
Liabilities IFRSCurrentQuarterInstant13493311000JPY
Share capital IFRSPrior1YearInstant2233490000JPY
Share capital IFRSCurrentQuarterInstant2233490000JPY
Capital surplus IFRSPrior1YearInstant2835065000JPY
Capital surplus IFRSCurrentQuarterInstant2896620000JPY
Retained earnings IFRSPrior1YearInstant8249956000JPY
Retained earnings IFRSCurrentQuarterInstant8156101000JPY
Treasury shares IFRSPrior1YearInstant-196795000JPY
Treasury shares IFRSCurrentQuarterInstant-186066000JPY
Other components of equity IFRSPrior1YearInstant98589000JPY
Other components of equity IFRSCurrentQuarterInstant98962000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant13220305000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant13199107000JPY

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