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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
Gross profit IFRSPrior1YTDDuration30228000000JPY
Gross profit IFRSCurrentYTDDuration48776000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration26467000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration28075000000JPY
Other income IFRSPrior1YTDDuration1374000000JPY
Other income IFRSCurrentYTDDuration2524000000JPY
Other expenses IFRSPrior1YTDDuration1730000000JPY
Other expenses IFRSCurrentYTDDuration1058000000JPY
Operating profit loss IFRSPrior1YTDDuration3404000000JPY
Operating profit loss IFRSCurrentYTDDuration22166000000JPY
Finance income IFRSPrior1YTDDuration5199000000JPY
Finance income IFRSCurrentYTDDuration4072000000JPY
Finance costs IFRSPrior1YTDDuration753000000JPY
Finance costs IFRSCurrentYTDDuration683000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-300000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-181000000JPY
Profit loss before tax IFRSPrior1YTDDuration7550000000JPY
Profit loss before tax IFRSCurrentYTDDuration25374000000JPY
Income tax expense IFRSPrior1YTDDuration7508000000JPY
Income tax expense IFRSCurrentYTDDuration11030000000JPY
Profit loss IFRSPrior1YTDDuration41000000JPY
Profit loss IFRSCurrentYTDDuration14343000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-1378000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration12505000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1420000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1838000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-7.38
Basic earnings loss per share IFRSCurrentYTDDuration66.93
Diluted earnings loss per share IFRSPrior1YTDDuration-7.38
Diluted earnings loss per share IFRSCurrentYTDDuration66.92
Profit loss IFRSPrior1YTDDuration41000000JPY
Profit loss IFRSCurrentYTDDuration14343000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-41000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-46000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration747000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration2358000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration18255000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration13339000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration130000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration96000000JPY
Other comprehensive income IFRSPrior1YTDDuration19092000000JPY
Other comprehensive income IFRSCurrentYTDDuration15748000000JPY
Comprehensive income IFRSPrior1YTDDuration19134000000JPY
Comprehensive income IFRSCurrentYTDDuration30092000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration15627000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration26702000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration3506000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration3390000000JPY

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