Quarterly report · Q1
4088.TEDINET S100RIQI
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100YTHG (2026-07-31).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥230.0bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.00T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥224.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥11.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥61.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥40.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥42.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.09T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.09T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.04T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥630.5bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥645.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥460.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥446.5bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥429.7bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥419.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥444.1bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥430.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥403.9bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥52.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥65.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥63.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥57.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥19.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥71.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥7.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥19.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥31.39 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥176.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥31.36 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥176.66 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥35.66 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 40.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.8% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥48.1bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥44.5bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥783m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥6.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥725m |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥38.5bn |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥38.3bn |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥177m |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥83.1bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥81.3bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00792-000Energy Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E00792-000Energy Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E00792-000Energy Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00792-000Energy Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥665m |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥52.3bn |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥52.1bn |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥130m |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥236.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥230.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥10.5bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥48.0bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥43.9bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥838m |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37.2bn |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥37.1bn |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥169m |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥77.2bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥75.1bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00792-000Energy Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E00792-000Energy Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.9bn |
| jpcrp040300-q1r_E00792-000Energy Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E00792-000Energy Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥929m |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥53.8bn |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥53.7bn |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥232.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥224.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 859
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -17000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -7723000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 181000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 431000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 156000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | -2094000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -15000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -11124000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -19299000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 3509000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 3263000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1977000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 319000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -4990000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -4014000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of additional investments in subsidiaries fin cf IFRS | Prior1YTDDuration | -551000000 | JPY |
| Payments for acquisition of additional investments in subsidiaries fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale and leaseback transactions fin cf IFRS | Prior1YTDDuration | 298000000 | JPY |
| Proceeds from sale and leaseback transactions fin cf IFRS | CurrentYTDDuration | 289000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -1122000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1046000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -6130000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -6779000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -412000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -279000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 382000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 394000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 2960000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -7853000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 620000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 706000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 3335000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -13317000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from change in scope of consolidation IFRS | Prior1YTDDuration | 841000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from change in scope of consolidation IFRS | CurrentYTDDuration | 157000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 59554000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 65944000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 63731000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 52785000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00792-000DigitalAndIndustryReportableSegmentMember | 75133000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00792-000EnergySolutionsReportableSegmentMember | 14942000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00792-000HealthAndSafetyReportableSegmentMember | 53668000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E00792-000AgricultureAndFoodsReportableSegmentMember | 37073000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 43901000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 224720000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |