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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
Non current assets IFRSCurrentQuarterInstant24018406000JPY
Assets IFRSPrior1YearInstant30393379000JPY
Assets IFRSCurrentQuarterInstant42319207000JPY
Borrowings cl IFRSPrior1YearInstant87646000JPY
Borrowings cl IFRSCurrentQuarterInstant23092000JPY
Lease liabilities cl IFRSPrior1YearInstant708736000JPY
Lease liabilities cl IFRSCurrentQuarterInstant699713000JPY
Trade and other payables cl IFRSPrior1YearInstant2379098000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1969165000JPY
Other financial liabilities cl IFRSPrior1YearInstant294339000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant490366000JPY
Income taxes payable cl IFRSPrior1YearInstant1385181000JPY
Income taxes payable cl IFRSCurrentQuarterInstant798876000JPY
Provisions cl IFRSPrior1YearInstant106251000JPY
Provisions cl IFRSCurrentQuarterInstant102239000JPY
Contract liabilities cl IFRSPrior1YearInstant1507819000JPY
Contract liabilities cl IFRSCurrentQuarterInstant421621000JPY
Other current liabilities cl IFRSPrior1YearInstant3510913000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2501245000JPY
Total current liabilities IFRSPrior1YearInstant9979983000JPY
Total current liabilities IFRSCurrentQuarterInstant7006317000JPY
Borrowings ncl IFRSPrior1YearInstant180172000JPY
Borrowings ncl IFRSCurrentQuarterInstant9536000JPY
Lease liabilities ncl IFRSPrior1YearInstant2407788000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant2050031000JPY
Other financial liabilities ncl IFRSPrior1YearInstant111793000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant98100000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant403568000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant387645000JPY
Provisions ncl IFRSPrior1YearInstant294830000JPY
Provisions ncl IFRSCurrentQuarterInstant320219000JPY
Non current liability for stock benefit IFRSPrior1YearInstant448585000JPY
Non current liability for stock benefit IFRSCurrentQuarterInstant463719000JPY
Deferred tax liabilities IFRSPrior1YearInstant－JPY
Deferred tax liabilities IFRSCurrentQuarterInstant3881649000JPY
Other non current liabilities ncl IFRSPrior1YearInstant370934000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant369339000JPY
Non current labilities IFRSPrior1YearInstant4217670000JPY
Non current labilities IFRSCurrentQuarterInstant7580238000JPY
Liabilities IFRSPrior1YearInstant14197653000JPY
Liabilities IFRSCurrentQuarterInstant14586555000JPY
Share capital IFRSPrior1YearInstant2233490000JPY
Share capital IFRSCurrentQuarterInstant2233490000JPY
Capital surplus IFRSPrior1YearInstant4235878000JPY
Capital surplus IFRSCurrentQuarterInstant4259683000JPY
Retained earnings IFRSPrior1YearInstant9489583000JPY
Retained earnings IFRSCurrentQuarterInstant21863606000JPY
Treasury shares IFRSPrior1YearInstant-1159720000JPY
Treasury shares IFRSCurrentQuarterInstant-1135852000JPY
Other components of equity IFRSPrior1YearInstant159220000JPY

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