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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
Non controlling interests IFRSPrior1YearInstant821383000JPY
Non controlling interests IFRSCurrentQuarterInstant807007000JPY
Equity IFRSPrior1YearInstant14041689000JPY
Equity IFRSCurrentQuarterInstant14006114000JPY
Liabilities and equity IFRSPrior1YearInstant28295902000JPY
Liabilities and equity IFRSCurrentQuarterInstant27499425000JPY
Revenue IFRSPrior1YTDDuration7372318000JPY
Revenue IFRSCurrentYTDDuration8405843000JPY
Cost of sales IFRSPrior1YTDDuration5700623000JPY
Cost of sales IFRSCurrentYTDDuration6516488000JPY
Gross profit IFRSPrior1YTDDuration1671695000JPY
Gross profit IFRSCurrentYTDDuration1889355000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1123163000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration1406102000JPY
Other income IFRSPrior1YTDDuration7212000JPY
Other income IFRSCurrentYTDDuration5277000JPY
Other expenses IFRSPrior1YTDDuration140000JPY
Other expenses IFRSCurrentYTDDuration334000JPY
Operating profit loss IFRSPrior1YTDDuration555604000JPY
Operating profit loss IFRSCurrentYTDDuration488196000JPY
Finance income IFRSPrior1YTDDuration29459000JPY
Finance income IFRSCurrentYTDDuration14541000JPY
Finance costs IFRSPrior1YTDDuration4598000JPY
Finance costs IFRSCurrentYTDDuration31369000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-6315000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration9869000JPY
Profit loss before tax IFRSPrior1YTDDuration574150000JPY
Profit loss before tax IFRSCurrentYTDDuration481237000JPY
Income tax expense IFRSPrior1YTDDuration217150000JPY
Income tax expense IFRSCurrentYTDDuration192607000JPY
Profit loss IFRSPrior1YTDDuration357000000JPY
Profit loss IFRSCurrentYTDDuration288630000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration342317000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration251945000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration14683000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration36685000JPY
Profit loss IFRSPrior1YTDDuration357000000JPY
Profit loss IFRSCurrentYTDDuration288630000JPY
Basic earnings loss per share IFRSPrior1YTDDuration28.97
Basic earnings loss per share IFRSCurrentYTDDuration21.13
Diluted earnings loss per share IFRSPrior1YTDDuration28.35
Diluted earnings loss per share IFRSCurrentYTDDuration20.51
Profit loss IFRSPrior1YTDDuration357000000JPY
Profit loss IFRSCurrentYTDDuration288630000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration192000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-10911000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration192000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-10911000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1133000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4408000JPY

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