Quarterly report · Q1
9719.TEDINET S100RN7X
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.4bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥104.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥12.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥53.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥37.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥429.6bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥435.5bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥398.5bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥155.6bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥163.1bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥274.0bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥272.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥247.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥247.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥273.4bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥271.9bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥247.1bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥128.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥121.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥125.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥121.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥23.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥43.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥28.84 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥119.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥22.44 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥28.84 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥119.44 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥22.44 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.0% | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥148m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥17.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥207m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥17.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥486m |
| jpcrp040300-q1r_E04830-000Financial ITreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E04830-000Financial ITreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E04830-000Financial ITreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥179m |
| jpcrp040300-q1r_E04830-000Financial ITreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04830-000IT Managementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22.1bn |
| jpcrp040300-q1r_E04830-000IT Managementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E04830-000IT Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E04830-000IT Managementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E04830-000IT Platformreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥21.5bn |
| jpcrp040300-q1r_E04830-000IT Platformreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.5bn |
| jpcrp040300-q1r_E04830-000IT Platformreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E04830-000IT Platformreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E04830-000IT Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.6bn |
| jpcrp040300-q1r_E04830-000IT Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.1bn |
| jpcrp040300-q1r_E04830-000IT Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04830-000IT Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04830-000Industrial ITreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥42.3bn |
| jpcrp040300-q1r_E04830-000Industrial ITreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥39.1bn |
| jpcrp040300-q1r_E04830-000Industrial ITreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E04830-000Industrial ITreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥130.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥113.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥13.4bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥9.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥62m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥14.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥733m |
| jpcrp040300-q1r_E04830-000Financial ITreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E04830-000Financial ITreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E04830-000Financial ITreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥150m |
| jpcrp040300-q1r_E04830-000Financial ITreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04830-000IT Managementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.1bn |
| jpcrp040300-q1r_E04830-000IT Managementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E04830-000IT Managementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E04830-000IT Managementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04830-000IT Platformreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E04830-000IT Platformreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.9bn |
| jpcrp040300-q1r_E04830-000IT Platformreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04830-000IT Platformreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04830-000IT Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.9bn |
| jpcrp040300-q1r_E04830-000IT Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E04830-000IT Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04830-000IT Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04830-000Industrial ITreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥35.6bn |
| jpcrp040300-q1r_E04830-000Industrial ITreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32.3bn |
| jpcrp040300-q1r_E04830-000Industrial ITreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E04830-000Industrial ITreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥118.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥104.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 671
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宍 戸 通 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 上 伸 也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笠 島 健 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales IFRS (key data) | Prior1YTDDuration | 104417000000 | JPY |
| Net sales IFRS (key data) | CurrentYTDDuration | 113371000000 | JPY |
| Net sales IFRS (key data) | Prior1YearDuration | 445912000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 10100000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 12945000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 53336000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 7006000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 9007000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 37301000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | 7009000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 9042000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 37337000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 7268000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 9649000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 39507000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 7271000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 9685000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 39542000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 247059000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 273385000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 271909000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 398480000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 429609000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 435469000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 22.44 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 28.84 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 119.44 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 22.44 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 28.84 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 119.44 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.620 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.636 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.624 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 14757000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 23604000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 43592000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -6946000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -6365000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -14950000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -4270000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -10257000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -29074000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 125276000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 128731000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |