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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
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember36153000000JPY
Equity IFRSPrior1YearInstant436894000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember12505000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1838000000JPY
Profit loss IFRSCurrentYTDDuration14343000000JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E00540-000NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember2358000000JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E00540-000FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember-0JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember11866000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember14196000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1552000000JPY
Other comprehensive income IFRSCurrentYTDDuration15748000000JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E00540-000NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember2358000000JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E00540-000FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember-0JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember11866000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember26702000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember3390000000JPY
Comprehensive income IFRSCurrentYTDDuration30092000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6540000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-5596000000JPY
Dividends ss IFRSCurrentYTDDuration-12137000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember177000000JPY
Change in scope of consolidation ss IFRSCurrentYTDDuration177000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_jpcrp040300-q1r_E00540-000NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember517000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q1r_E00540-000NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember517000000JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q1r_E00540-000FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6541000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-5419000000JPY
Total transactions with owners IFRSCurrentYTDDuration-11960000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q1r_E00540-000NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember13508000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q1r_E00540-000FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeSSIFRSMember-89000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember42682000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember420902000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember34124000000JPY
Equity IFRSCurrentQuarterInstant455026000000JPY
Profit loss before tax IFRSPrior1YTDDuration7550000000JPY
Profit loss before tax IFRSCurrentYTDDuration25374000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration11366000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration12443000000JPY
Sub lease cost of sales ope cf IFRSPrior1YTDDuration6861000000JPY
Sub lease cost of sales ope cf IFRSCurrentYTDDuration22246000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-1483000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-1810000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration36649000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration-3866000000JPY

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