Quarterly report · Q1
4088.TEDINET S100YTHG
Period2023-04-01 → 2023-06-30
Filed2026-07-31
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RIQI.
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥219.5bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥954.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥213.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥13.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥13.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.08T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.09T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.06T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥680.5bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥704.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥402.9bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥381.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥399.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥389.5bn | at 2022-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥385.6bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥366.6bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥374.2bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥56.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥70.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥67.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥62.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥58.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥19.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥74.6bn | 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 | −¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥22.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥6.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥36.87 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥40.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥31.91 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥36.84 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥40.79 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥31.87 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.6% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.4% | 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 | ¥47.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥43.6bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| 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 | ¥719m |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥32.6bn |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥32.4bn |
| 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 | ¥82.3bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥80.5bn |
| 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 | ¥717m |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥49.2bn |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥49.1bn |
| 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 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥226.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥219.5bn |
| 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 | ¥12.7bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥47.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥43.2bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥907m |
| 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 | ¥1.2bn |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.5bn |
| jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.3bn |
| 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 | ¥74.8bn |
| jpcrp040300-q1r_E00792-000Digital And Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥72.7bn |
| 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 | ¥16.1bn |
| jpcrp040300-q1r_E00792-000Energy Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| 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 | ¥919m |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥51.2bn |
| jpcrp040300-q1r_E00792-000Health And Safetyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥51.1bn |
| 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 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥220.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥213.5bn |
| 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 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 888
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -4631000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -6953000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -10919000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -24111000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | 2347000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | 2151000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 1546000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 2015000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1438000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -470000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 13719000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 21544000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 64000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 179000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 655000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 701000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -532000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -828000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -6558000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -11622000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 7348000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 9974000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -9320000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -12125000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 241000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 134000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -353000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -548000000 | JPY |
| 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 | -11125000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -19922000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 3647000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 2917000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 5658000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 3835000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -5022000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -3933000000 | 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 |
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 |
| balance sheet identity | pass |
| 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 |