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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
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember4753000JPY
Comprehensive income IFRSCurrentYTDDuration12704823000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-92000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-92000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-299005000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-10350000JPY
Dividends ss IFRSCurrentYTDDuration-309355000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember48714000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3385000JPY
Share based payment transactions ss IFRSCurrentYTDDuration52099000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-959000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3320000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration2361000JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-20317000JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-912238000JPY
Disposal of subsidiaries ss IFRSCurrentYTDDuration-912238000JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-708000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember36000JPY
Other ss IFRSCurrentYTDDuration-672000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-20317000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-252050000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-915847000JPY
Total transactions with owners IFRSCurrentYTDDuration-1167897000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember185544000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember27406471000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember326181000JPY
Equity IFRSCurrentQuarterInstant27732652000JPY
Profit loss before tax IFRSPrior1YTDDuration481031000JPY
Profit loss before tax IFRSCurrentYTDDuration18395258000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration273001000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration261282000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-9869000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-58902000JPY
Loss gain on change in equity ope cf IFRSPrior1YTDDuration－JPY
Loss gain on change in equity ope cf IFRSCurrentYTDDuration372934000JPY
Finance income ope cf IFRSPrior1YTDDuration-14541000JPY
Finance income ope cf IFRSCurrentYTDDuration-22390000JPY
Finance costs ope cf IFRSPrior1YTDDuration31369000JPY
Finance costs ope cf IFRSCurrentYTDDuration9510000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-61834000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-92546000JPY
Gain on loss of control of subsidiaries ope cf IFRSPrior1YTDDuration－JPY
Gain on loss of control of subsidiaries ope cf IFRSCurrentYTDDuration-18154037000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration2177924000JPY

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