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Quarterly report · Q1

9658.TEDINET S100RP4X
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.5bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥37.1bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥8.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥18.7bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥488m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥18.4bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥481m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥12.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥252m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥12.7bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥288m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥42.3bnat 2023-06-30Cons.Assets IFRS
Total assets¥30.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥27.5bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥14.6bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥14.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥27.7bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥16.2bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥14.0bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥14.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥27.4bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥13.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥11.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥571m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥586m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥1.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥85m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥453m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥415m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥535m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥1,099.252023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥155.382022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥21.122022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥1,099.242023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥154.692022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥20.52022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio64.8%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.0%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥105m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥105m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥7m
jpcrp040300-q1r_E04869-000BPO Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E04869-000BPO Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E04869-000BPO Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥60m
jpcrp040300-q1r_E04869-000BPO Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥150m
jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segmentrevenue2023-04-01 → 2023-06-30¥6.6bn
jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.5bn
jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥45m
jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥18.5bn
—segment totalrevenue2023-04-01 → 2023-06-30¥8.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥8.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥105m
—segment totalsegment profit2023-04-01 → 2023-06-30¥18.7bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 640
ItemContextValueUnit
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-92000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-331610000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-288221000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-22868000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-10350000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-534985000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-453010000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-33721000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration1129822000JPY
Cash and cash equivalents IFRSPrior2YearInstant8638501000JPY
Cash and cash equivalents IFRSPrior1YearInstant10217084000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration4279000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1898000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant8609059000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant11348804000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember6542543000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E04869-000BPOServicesReportableSegmentMember1863300000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember8405843000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration8405843000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember45001000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04869-000BPOServicesReportableSegmentMember61075000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember106076000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-106076000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember6587544000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04869-000BPOServicesReportableSegmentMember1924375000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember8511919000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-106076000JPY
Revenue IFRSPrior1YTDDuration8405843000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember399600000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E04869-000BPOServicesReportableSegmentMember89260000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember488860000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-870000JPY
Operating profit loss IFRSPrior1YTDDuration487990000JPY
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 IFRSPrior1YTDDuration14541000JPY
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 IFRSPrior1YTDDuration31369000JPY
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 IFRSPrior1YTDDuration9869000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass