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Quarterly report · Q1

3116.TEDINET S100RKOB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥475.5bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.60T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥350.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥22.2bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥3.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥25.4bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥52.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.5bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥12.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥14.3bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥41m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥1.06Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.01Tat 2023-03-31Cons.Assets IFRS
Total assets¥975.4bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥607.0bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥570.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥455.0bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥436.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥432.8bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥423.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥420.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥400.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥395.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥262.6bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥248.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥248.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥238.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥53.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥89.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥19.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥36.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥33.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥40.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥66.932023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥78.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-7.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥66.922023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥78.562022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-7.382022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio39.6%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.6%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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥27.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥27.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥59m
jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segmentrevenue2023-04-01 → 2023-06-30¥62.4bn
jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segmentrevenue external2023-04-01 → 2023-06-30¥58.0bn
jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segmentsegment profit2023-04-01 → 2023-06-30¥7.4bn
jpcrp040300-q1r_E00540-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥62.9bn
jpcrp040300-q1r_E00540-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥60.2bn
jpcrp040300-q1r_E00540-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E00540-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E00540-000Europe And Africareportable segmentrevenue2023-04-01 → 2023-06-30¥33.5bn
jpcrp040300-q1r_E00540-000Europe And Africareportable segmentrevenue external2023-04-01 → 2023-06-30¥33.1bn
jpcrp040300-q1r_E00540-000Europe And Africareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥417m
jpcrp040300-q1r_E00540-000Europe And Africareportable segmentsegment profit2023-04-01 → 2023-06-30¥3.7bn
jpcrp040300-q1r_E00540-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥229.1bn
jpcrp040300-q1r_E00540-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥210.4bn
jpcrp040300-q1r_E00540-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥18.7bn
jpcrp040300-q1r_E00540-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E00540-000North Central And South Americareportable segmentrevenue2023-04-01 → 2023-06-30¥115.0bn
jpcrp040300-q1r_E00540-000North Central And South Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥113.8bn
jpcrp040300-q1r_E00540-000North Central And South Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E00540-000North Central And South Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥1.9bn
—segment totalrevenue2023-04-01 → 2023-06-30¥502.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥475.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥27.4bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥22.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥23.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥23.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segmentrevenue2022-04-01 → 2022-06-30¥52.6bn
jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segmentrevenue external2022-04-01 → 2022-06-30¥49.1bn
jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E00540-000Asia And Oceaniareportable segmentsegment profit2022-04-01 → 2022-06-30¥6.1bn
jpcrp040300-q1r_E00540-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥59.6bn
jpcrp040300-q1r_E00540-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥57.6bn
jpcrp040300-q1r_E00540-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00540-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E00540-000Europe And Africareportable segmentrevenue2022-04-01 → 2022-06-30¥21.6bn
jpcrp040300-q1r_E00540-000Europe And Africareportable segmentrevenue external2022-04-01 → 2022-06-30¥21.3bn
jpcrp040300-q1r_E00540-000Europe And Africareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥332m
jpcrp040300-q1r_E00540-000Europe And Africareportable segmentsegment profit2022-04-01 → 2022-06-30−¥626m
jpcrp040300-q1r_E00540-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥150.6bn
jpcrp040300-q1r_E00540-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥134.0bn
jpcrp040300-q1r_E00540-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥16.6bn
jpcrp040300-q1r_E00540-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥6.3bn
jpcrp040300-q1r_E00540-000North Central And South Americareportable segmentrevenue2022-04-01 → 2022-06-30¥89.6bn
jpcrp040300-q1r_E00540-000North Central And South Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥88.3bn
jpcrp040300-q1r_E00540-000North Central And South Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00540-000North Central And South Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥522m
—segment totalrevenue2022-04-01 → 2022-06-30¥374.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥350.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥23.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 562
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember781500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember186846800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1868468
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember37438
Number of shares issued shares voting rightsCurrentQuarterInstant187665738
Number of voting rights issued shares voting rightsCurrentQuarterInstant1868468
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member781500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member781500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0042
Number of shares held in own name treasury shares etcCurrentQuarterInstant781500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant781500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0042
Cash and cash equivalents IFRSPrior1YearInstant248195000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant262590000000JPY
Trade and other receivables ca IFRSPrior1YearInstant286181000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant307130000000JPY
Inventories ca IFRSPrior1YearInstant87684000000JPY
Inventories ca IFRSCurrentQuarterInstant92671000000JPY
Other financial assets ca IFRSPrior1YearInstant14596000000JPY
Other financial assets ca IFRSCurrentQuarterInstant15604000000JPY
Income taxes receivable ca IFRSPrior1YearInstant6648000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant6533000000JPY
Other current assets ca IFRSPrior1YearInstant12975000000JPY
Other current assets ca IFRSCurrentQuarterInstant13047000000JPY
Current assets IFRSPrior1YearInstant656281000000JPY
Current assets IFRSCurrentQuarterInstant697579000000JPY
Property plant and equipment IFRSPrior1YearInstant276096000000JPY
Property plant and equipment IFRSCurrentQuarterInstant286862000000JPY
Goodwill IFRSPrior1YearInstant4898000000JPY
Goodwill IFRSCurrentQuarterInstant4910000000JPY
Intangible assets IFRSPrior1YearInstant14237000000JPY
Intangible assets IFRSCurrentQuarterInstant16328000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant13661000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant13287000000JPY
Other financial assets nca IFRSPrior1YearInstant27643000000JPY
Other financial assets nca IFRSCurrentQuarterInstant29817000000JPY
Deferred tax assets IFRSPrior1YearInstant12857000000JPY
Deferred tax assets IFRSCurrentQuarterInstant11183000000JPY
Other non current assets nca IFRSPrior1YearInstant1714000000JPY
Other non current assets nca IFRSCurrentQuarterInstant2065000000JPY
Non current assets IFRSPrior1YearInstant351110000000JPY
Non current assets IFRSCurrentQuarterInstant364456000000JPY
Assets IFRSPrior1YearInstant1007392000000JPY
Assets IFRSCurrentQuarterInstant1062035000000JPY
Trade and other payables cl IFRSPrior1YearInstant235900000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant257731000000JPY

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 rounding
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