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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
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8089000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember388000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-6637000000JPY
Changes in ownership ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-446000000JPY
Changes in ownership ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Increase decrease due to inclusion of subsidiaries in consolidation ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Increase decrease due to inclusion of subsidiaries in consolidation ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Increase decrease due to inclusion of subsidiaries in consolidation ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Increase decrease due to inclusion of subsidiaries in consolidation ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember575000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-0JPY
Put options written on non controlling interests IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Put options written on non controlling interests IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-118000000JPY
Put options written on non controlling interests IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Put options written on non controlling interests IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Transfers to non financial assets IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfers to non financial assets IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfers to non financial assets IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfers to non financial assets IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-564000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember387000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-6062000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember55855000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember52073000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-4451000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember277185000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember4614000000JPY

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