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 |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 2242338000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -435667000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -277299000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | -812296000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -699788000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 383721000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 162385000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -594467000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -501890000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1418372000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1636855000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 18018000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 55701000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1036000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -619000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -848946000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1120940000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 586408000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 570997000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -400000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -400000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 400000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -13500000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -10233000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 153000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -51600000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -56904000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -5356000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -24726000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 210692000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 709568000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -244462000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from loss of control of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from loss of control of subsidiaries inv cf IFRS | CurrentYTDDuration | 394130000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 18929000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -85144000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 1011835000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -27569000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -18215000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -176813000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -165592000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | 1046000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 23938000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 28414000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -63000 | 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 |