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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
Profit loss IFRSCurrentYTDDuration12658368000JPY
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 IFRSPrior1YTDDuration-10911000JPY
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 IFRSCurrentYTDDuration44538000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-10911000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration44538000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration4408000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1917000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration4408000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1917000JPY
Other comprehensive income IFRSPrior1YTDDuration-6503000JPY
Other comprehensive income IFRSCurrentYTDDuration46455000JPY
Comprehensive income IFRSPrior1YTDDuration281985000JPY
Comprehensive income IFRSCurrentYTDDuration12704823000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration252176000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration12700070000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration29809000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration4753000JPY
Comprehensive income IFRSPrior1YTDDuration281985000JPY
Comprehensive income IFRSCurrentYTDDuration12704823000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2233490000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember2835065000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember8249956000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-196795000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3363000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember95227000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember251803000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4668000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-4295000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember251803000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4668000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-4295000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-63000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember23938000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-345417000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember35736000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-13146000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember25791000JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember28000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-383000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember61555000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-345800000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember10729000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember2233490000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember2896620000JPY

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