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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
Bonds and borrowings cl IFRSPrior1YearInstant64229000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant62987000000JPY
Other financial liabilities cl IFRSPrior1YearInstant3735000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant8417000000JPY
Income taxes payable cl IFRSPrior1YearInstant9665000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant11195000000JPY
Provisions cl IFRSPrior1YearInstant6724000000JPY
Provisions cl IFRSCurrentQuarterInstant6705000000JPY
Other current liabilities cl IFRSPrior1YearInstant88438000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant95793000000JPY
Total current liabilities IFRSPrior1YearInstant408694000000JPY
Total current liabilities IFRSCurrentQuarterInstant442830000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant90000000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant90000000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant8452000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant8880000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant55524000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant55956000000JPY
Provisions ncl IFRSPrior1YearInstant297000000JPY
Provisions ncl IFRSCurrentQuarterInstant303000000JPY
Deferred tax liabilities IFRSPrior1YearInstant5492000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant6248000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2035000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2790000000JPY
Non current labilities IFRSPrior1YearInstant161802000000JPY
Non current labilities IFRSCurrentQuarterInstant164179000000JPY
Liabilities IFRSPrior1YearInstant570497000000JPY
Liabilities IFRSCurrentQuarterInstant607009000000JPY
Share capital IFRSPrior1YearInstant8400000000JPY
Share capital IFRSCurrentQuarterInstant8400000000JPY
Capital surplus IFRSPrior1YearInstant3101000000JPY
Capital surplus IFRSCurrentQuarterInstant3101000000JPY
Retained earnings IFRSPrior1YearInstant349426000000JPY
Retained earnings IFRSCurrentQuarterInstant354846000000JPY
Treasury shares IFRSPrior1YearInstant-1547000000JPY
Treasury shares IFRSCurrentQuarterInstant-1547000000JPY
Other components of equity IFRSPrior1YearInstant41360000000JPY
Other components of equity IFRSCurrentQuarterInstant56102000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant400741000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant420902000000JPY
Non controlling interests IFRSPrior1YearInstant36153000000JPY
Non controlling interests IFRSCurrentQuarterInstant34124000000JPY
Equity IFRSPrior1YearInstant436894000000JPY
Equity IFRSCurrentQuarterInstant455026000000JPY
Liabilities and equity IFRSPrior1YearInstant1007392000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1062035000000JPY
Revenue IFRSPrior1YTDDuration350346000000JPY
Revenue IFRSCurrentYTDDuration475499000000JPY
Cost of sales IFRSPrior1YTDDuration320118000000JPY
Cost of sales IFRSCurrentYTDDuration426723000000JPY

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