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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
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_RetainedEarningsIFRSMember7231000000JPY
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_RetainedEarningsIFRSMember572000000JPY
Increase decrease by mergers IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Increase decrease by mergers IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Increase decrease by mergers IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Increase decrease by mergers IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1000000JPY
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-6064000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember55855000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember52073000000JPY

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