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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
MetricValuePeriodScopeSource row
Revenue¥219.5bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥954.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥213.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥13.4bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥12.5bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥13.5bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥20.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.8bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥8.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥8.5bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥10.9bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥7.4bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥1.08Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.09Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.06Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥680.5bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥704.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥402.9bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥381.9bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥399.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥389.5bnat 2022-03-31vCons.Equity IFRS
Equity (owners)¥385.6bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥366.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥374.2bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥56.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥70.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥67.0bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥62.7bnat 2022-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥10.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥58.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥19.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥74.6bn2022-04-01 → 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−¥5.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥22.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥6.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥36.872023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥40.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥31.912022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥36.842023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥40.792022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥31.872022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio35.6%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.4%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¥47.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥43.6bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥3.7bn
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥1.4bn
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¥719m
jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segmentrevenue2023-04-01 → 2023-06-30¥32.6bn
jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segmentrevenue external2023-04-01 → 2023-06-30¥32.4bn
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¥82.3bn
jpcrp040300-q1r_E00792-000Digital And Industryreportable segmentrevenue external2023-04-01 → 2023-06-30¥80.5bn
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¥717m
jpcrp040300-q1r_E00792-000Health And Safetyreportable segmentrevenue2023-04-01 → 2023-06-30¥49.2bn
jpcrp040300-q1r_E00792-000Health And Safetyreportable segmentrevenue external2023-04-01 → 2023-06-30¥49.1bn
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¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥226.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥219.5bn
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¥12.7bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥47.3bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥43.2bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥4.1bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥907m
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¥1.2bn
jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segmentrevenue2022-04-01 → 2022-06-30¥31.5bn
jpcrp040300-q1r_E00792-000Agriculture And Foodsreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.3bn
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¥74.8bn
jpcrp040300-q1r_E00792-000Digital And Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥72.7bn
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¥16.1bn
jpcrp040300-q1r_E00792-000Energy Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.1bn
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¥919m
jpcrp040300-q1r_E00792-000Health And Safetyreportable segmentrevenue2022-04-01 → 2022-06-30¥51.2bn
jpcrp040300-q1r_E00792-000Health And Safetyreportable segmentrevenue external2022-04-01 → 2022-06-30¥51.1bn
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¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥220.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥213.5bn
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¥11.3bn

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

All source rows · 888
ItemContextValueUnit
Proceeds from sale and leaseback transactions fin cf IFRSPrior1YTDDuration298000000JPY
Proceeds from sale and leaseback transactions fin cf IFRSCurrentYTDDuration289000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-1538000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-1444000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-6130000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-6779000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-412000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-279000000JPY
Other fin cf IFRSPrior1YTDDuration382000000JPY
Other fin cf IFRSCurrentYTDDuration394000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration6332000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-4999000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration880000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration662000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration3434000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-14284000000JPY
Net increase decrease in cash and cash equivalents resulting from change in scope of consolidation IFRSPrior1YTDDuration841000000JPY
Net increase decrease in cash and cash equivalents resulting from change in scope of consolidation IFRSCurrentYTDDuration157000000JPY
Cash and cash equivalents IFRSPrior2YearInstant62703000000JPY
Cash and cash equivalents IFRSPrior1YearInstant70666000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant66980000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant56539000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00792-000DigitalAndIndustryReportableSegmentMember72722000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00792-000EnergySolutionsReportableSegmentMember15064000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00792-000HealthAndSafetyReportableSegmentMember51133000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00792-000AgricultureAndFoodsReportableSegmentMember31320000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember43217000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember213457000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration213457000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00792-000DigitalAndIndustryReportableSegmentMember2087000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00792-000EnergySolutionsReportableSegmentMember1040000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00792-000HealthAndSafetyReportableSegmentMember86000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00792-000AgricultureAndFoodsReportableSegmentMember169000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember4074000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7459000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-7459000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00792-000DigitalAndIndustryReportableSegmentMember74810000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00792-000EnergySolutionsReportableSegmentMember16104000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00792-000HealthAndSafetyReportableSegmentMember51219000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00792-000AgricultureAndFoodsReportableSegmentMember31490000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember47292000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember220917000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-7459000000JPY
Revenue IFRSPrior1YTDDuration213457000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00792-000DigitalAndIndustryReportableSegmentMember5655000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00792-000EnergySolutionsReportableSegmentMember919000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00792-000HealthAndSafetyReportableSegmentMember2526000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E00792-000AgricultureAndFoodsReportableSegmentMember1296000000JPY

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
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