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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
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-9961000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration1477000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration-29995000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-1457000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YTDDuration2159000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYTDDuration3279000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration2026000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration2270000000JPY
Subtotal ope cf IFRSPrior1YTDDuration25172000000JPY
Subtotal ope cf IFRSCurrentYTDDuration59956000000JPY
Interest received ope cf IFRSPrior1YTDDuration1340000000JPY
Interest received ope cf IFRSCurrentYTDDuration1684000000JPY
Dividends received ope cf IFRSPrior1YTDDuration951000000JPY
Dividends received ope cf IFRSCurrentYTDDuration652000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-240000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-659000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-7988000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-8060000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration19236000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration53573000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-12850000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-10446000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration7719000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration1728000000JPY
Other inv cf IFRSPrior1YTDDuration-2749000000JPY
Other inv cf IFRSCurrentYTDDuration-2782000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-7880000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-11500000000JPY
Proceeds from short term borrowings fin cf IFRSPrior1YTDDuration30721000000JPY
Proceeds from short term borrowings fin cf IFRSCurrentYTDDuration49135000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YTDDuration-22184000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYTDDuration-48323000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-13736000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-5983000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-6543000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-3077000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-3792000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-7504000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-9753000000JPY
Other fin cf IFRSPrior1YTDDuration-0JPY
Other fin cf IFRSCurrentYTDDuration-0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-8029000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-33014000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration7336000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration5336000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration10662000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration14394000000JPY
Cash and cash equivalents IFRSPrior2YearInstant237952000000JPY
Cash and cash equivalents IFRSPrior1YearInstant248195000000JPY

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