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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥37.1bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥18.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥488m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥481m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥252m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥12.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥288m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥42.3bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥30.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥27.5bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.6bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥14.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥27.7bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.2bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.0bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥14.0bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥27.4bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥13.2bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥11.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥571m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥586m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥85m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥453m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥415m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥535m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥1,099.25 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥155.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥21.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥1,099.24 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥154.69 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥20.5 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 64.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.0% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥105m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E04869-000BPO Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E04869-000BPO Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04869-000BPO Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥60m |
| jpcrp040300-q1r_E04869-000BPO Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥150m |
| jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥45m |
| jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥18.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥105m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥18.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥106m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥106m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥870,000 |
| jpcrp040300-q1r_E04869-000BPO Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04869-000BPO Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04869-000BPO Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥61m |
| jpcrp040300-q1r_E04869-000BPO Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E04869-000Consulting System Developmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥400m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥106m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥489m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 640
| Item | Context | Value | Unit |
|---|---|---|---|
| Other components of equity IFRS | CurrentQuarterInstant | 185544000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 14958451000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 27406471000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1237275000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 326181000 | JPY |
| Equity IFRS | Prior1YearInstant | 16195726000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 27732652000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 30393379000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 42319207000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 8405843000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 8531185000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 6516488000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 6601478000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 1889355000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 1929707000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 1406308000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 1393070000 | JPY |
| Gain on loss of control of subsidiaries IFRS | Prior1YTDDuration | － | JPY |
| Gain on loss of control of subsidiaries IFRS | CurrentYTDDuration | 18154037000 | JPY |
| Other income IFRS | Prior1YTDDuration | 5277000 | JPY |
| Other income IFRS | CurrentYTDDuration | 7600000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 334000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 1864000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 487990000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 18696410000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 14541000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 22390000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 31369000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 9510000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 9869000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 58902000 | JPY |
| Loss profit on change in equity IFRS | Prior1YTDDuration | － | JPY |
| Loss profit on change in equity IFRS | CurrentYTDDuration | -372934000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 481031000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 18395258000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 192543000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 5736890000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 288488000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 12658368000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 251803000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 12653429000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 36685000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 4939000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 288488000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 12658368000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 21.12 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 1099.25 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 20.50 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 1099.24 | |
| Profit loss IFRS | Prior1YTDDuration | 288488000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |