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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
MetricValuePeriodScopeSource row
Revenue¥230.0bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.00T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥224.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥11.3bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥13.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥11.5bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥61.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥12.7bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥7.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥40.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.4bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥42.6bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥8.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥1.09Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.09Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.04Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥630.5bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥645.2bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥460.8bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥446.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥429.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥419.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥444.1bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥430.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥403.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥52.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥65.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥63.7bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥13.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥57.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥19.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥71.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥7.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥19.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥3.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥31.392023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥176.842022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥31.362023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥176.662022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.662022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio40.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.8%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
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥48.1bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥44.5bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥3.7bn
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥783m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥6.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥6.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥725m
jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segmentrevenue2023-04-01 → 2023-06-30¥38.5bn
jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segmentrevenue external2023-04-01 → 2023-06-30¥38.3bn
jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥177m
jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E00792-000Digital And Industryreportable segmentrevenue2023-04-01 → 2023-06-30¥83.1bn
jpcrp040300-q1r_E00792-000Digital And Industryreportable segmentrevenue external2023-04-01 → 2023-06-30¥81.3bn
jpcrp040300-q1r_E00792-000Digital And Industryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E00792-000Digital And Industryreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E00792-000Energy Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥14.9bn
jpcrp040300-q1r_E00792-000Energy Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.8bn
jpcrp040300-q1r_E00792-000Energy Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E00792-000Energy Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥665m
jpcrp040300-q1r_E00792-000Health And Safetyreportable segmentrevenue2023-04-01 → 2023-06-30¥52.3bn
jpcrp040300-q1r_E00792-000Health And Safetyreportable segmentrevenue external2023-04-01 → 2023-06-30¥52.1bn
jpcrp040300-q1r_E00792-000Health And Safetyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥130m
jpcrp040300-q1r_E00792-000Health And Safetyreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥236.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥230.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥10.5bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥48.0bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥43.9bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥4.1bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥838m
jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segmentrevenue2022-04-01 → 2022-06-30¥37.2bn
jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segmentrevenue external2022-04-01 → 2022-06-30¥37.1bn
jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥169m
jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00792-000Digital And Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥77.2bn
jpcrp040300-q1r_E00792-000Digital And Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥75.1bn
jpcrp040300-q1r_E00792-000Digital And Industryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E00792-000Digital And Industryreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E00792-000Energy Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥16.0bn
jpcrp040300-q1r_E00792-000Energy Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.9bn
jpcrp040300-q1r_E00792-000Energy Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E00792-000Energy Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥929m
jpcrp040300-q1r_E00792-000Health And Safetyreportable segmentrevenue2022-04-01 → 2022-06-30¥53.8bn
jpcrp040300-q1r_E00792-000Health And Safetyreportable segmentrevenue external2022-04-01 → 2022-06-30¥53.7bn
jpcrp040300-q1r_E00792-000Health And Safetyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥86m
jpcrp040300-q1r_E00792-000Health And Safetyreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥232.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥224.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥12.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 859
ItemContextValueUnit
Property plant and equipment IFRSPrior1YearInstant443443000000JPY
Property plant and equipment IFRSCurrentQuarterInstant449596000000JPY
Goodwill IFRSPrior1YearInstant65130000000JPY
Goodwill IFRSCurrentQuarterInstant68227000000JPY
Intangible assets IFRSPrior1YearInstant32568000000JPY
Intangible assets IFRSCurrentQuarterInstant33314000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant32630000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant33170000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant3836000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant3931000000JPY
Other financial assets nca IFRSPrior1YearInstant78182000000JPY
Other financial assets nca IFRSCurrentQuarterInstant95041000000JPY
Deferred tax assets IFRSPrior1YearInstant2184000000JPY
Deferred tax assets IFRSCurrentQuarterInstant2231000000JPY
Other non current assets nca IFRSPrior1YearInstant2528000000JPY
Other non current assets nca IFRSCurrentQuarterInstant2471000000JPY
Non current assets IFRSPrior1YearInstant660505000000JPY
Non current assets IFRSCurrentQuarterInstant687984000000JPY
Assets IFRSPrior1YearInstant1091645000000JPY
Assets IFRSCurrentQuarterInstant1091366000000JPY
Trade and other payables cl IFRSPrior1YearInstant166601000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant150811000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant83340000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant86195000000JPY
Other financial liabilities cl IFRSPrior1YearInstant5035000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant13323000000JPY
Income taxes payable cl IFRSPrior1YearInstant10127000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant4641000000JPY
Provisions cl IFRSPrior1YearInstant901000000JPY
Provisions cl IFRSCurrentQuarterInstant896000000JPY
Other current liabilities cl IFRSPrior1YearInstant33691000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant35890000000JPY
Total current liabilities IFRSPrior1YearInstant299697000000JPY
Total current liabilities IFRSCurrentQuarterInstant291758000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant283385000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant282531000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant30192000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant21691000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant6365000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant6504000000JPY
Provisions ncl IFRSPrior1YearInstant3157000000JPY
Provisions ncl IFRSCurrentQuarterInstant2953000000JPY
Deferred tax liabilities IFRSPrior1YearInstant14601000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant17911000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant7762000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant7169000000JPY
Non current labilities IFRSPrior1YearInstant345465000000JPY
Non current labilities IFRSCurrentQuarterInstant338761000000JPY
Liabilities IFRSPrior1YearInstant645162000000JPY
Liabilities IFRSCurrentQuarterInstant630519000000JPY

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 rounding
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