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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
Property plant and equipment IFRSPrior1YearInstant443172000000JPY
Property plant and equipment IFRSCurrentQuarterInstant451748000000JPY
Goodwill IFRSPrior1YearInstant64972000000JPY
Goodwill IFRSCurrentQuarterInstant68098000000JPY
Intangible assets IFRSPrior1YearInstant32674000000JPY
Intangible assets IFRSCurrentQuarterInstant33308000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant34323000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant34938000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant3839000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant3936000000JPY
Other financial assets nca IFRSPrior1YearInstant66941000000JPY
Other financial assets nca IFRSCurrentQuarterInstant82944000000JPY
Deferred tax assets IFRSPrior1YearInstant10741000000JPY
Deferred tax assets IFRSCurrentQuarterInstant7776000000JPY
Other non current assets nca IFRSPrior1YearInstant4385000000JPY
Other non current assets nca IFRSCurrentQuarterInstant4113000000JPY
Non current assets IFRSPrior1YearInstant661050000000JPY
Non current assets IFRSCurrentQuarterInstant686864000000JPY
Assets IFRSPrior1YearInstant1086628000000JPY
Assets IFRSCurrentQuarterInstant1083320000000JPY
Trade and other payables cl IFRSPrior1YearInstant178540000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant156835000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant98429000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant104438000000JPY
Other financial liabilities cl IFRSPrior1YearInstant8133000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant16840000000JPY
Income taxes payable cl IFRSPrior1YearInstant10179000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant4970000000JPY
Provisions cl IFRSPrior1YearInstant2967000000JPY
Provisions cl IFRSCurrentQuarterInstant3006000000JPY
Other current liabilities cl IFRSPrior1YearInstant27005000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant29642000000JPY
Total current liabilities IFRSPrior1YearInstant325255000000JPY
Total current liabilities IFRSCurrentQuarterInstant315734000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant284782000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant284027000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant50118000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant37420000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant6417000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant6555000000JPY
Provisions ncl IFRSPrior1YearInstant19035000000JPY
Provisions ncl IFRSCurrentQuarterInstant19073000000JPY
Deferred tax liabilities IFRSPrior1YearInstant10150000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant9042000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant8986000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant8599000000JPY
Non current labilities IFRSPrior1YearInstant379491000000JPY
Non current labilities IFRSCurrentQuarterInstant364719000000JPY
Liabilities IFRSPrior1YearInstant704747000000JPY
Liabilities IFRSCurrentQuarterInstant680453000000JPY

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