Quarterly report · Q1
4091.TEDINET S100RJOO
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥308.9bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.19T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥276.0bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥40.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥27.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥36.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥105.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥25.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥24.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥73.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥17.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥25.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.29T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.16T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.08T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.44T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.40T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥847.5bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥758.0bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥715.1bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥661.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥813.1bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥724.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥681.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥122.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥90.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥33.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥188.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥31.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥25.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥98.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥24.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥54.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥16.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥56.74 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥168.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥39.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 35.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥10.1bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥394m |
| jpcrp040300-q1r_E00783-000Asia And Oceaniareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥39.2bn |
| jpcrp040300-q1r_E00783-000Asia And Oceaniareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥38.5bn |
| jpcrp040300-q1r_E00783-000Asia And Oceaniareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥722m |
| jpcrp040300-q1r_E00783-000Asia And Oceaniareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00783-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥73.2bn |
| jpcrp040300-q1r_E00783-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥73.1bn |
| jpcrp040300-q1r_E00783-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥75m |
| jpcrp040300-q1r_E00783-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥13.2bn |
| jpcrp040300-q1r_E00783-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥111.0bn |
| jpcrp040300-q1r_E00783-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥107.6bn |
| jpcrp040300-q1r_E00783-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00783-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E00783-000The United Statesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥88.1bn |
| jpcrp040300-q1r_E00783-000The United Statesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥82.1bn |
| jpcrp040300-q1r_E00783-000The United Statesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00783-000The United Statesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E00783-000Thermosreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E00783-000Thermosreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E00783-000Thermosreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E00783-000Thermosreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥319.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥308.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥41.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥457m |
| jpcrp040300-q1r_E00783-000Asia And Oceaniareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥40.0bn |
| jpcrp040300-q1r_E00783-000Asia And Oceaniareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥39.3bn |
| jpcrp040300-q1r_E00783-000Asia And Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥755m |
| jpcrp040300-q1r_E00783-000Asia And Oceaniareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E00783-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥65.0bn |
| jpcrp040300-q1r_E00783-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥65.0bn |
| jpcrp040300-q1r_E00783-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥55m |
| jpcrp040300-q1r_E00783-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E00783-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥99.0bn |
| jpcrp040300-q1r_E00783-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥95.2bn |
| jpcrp040300-q1r_E00783-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00783-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00783-000The United Statesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥74.9bn |
| jpcrp040300-q1r_E00783-000The United Statesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥68.9bn |
| jpcrp040300-q1r_E00783-000The United Statesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00783-000The United Statesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E00783-000Thermosreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E00783-000Thermosreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E00783-000Thermosreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00783-000Thermosreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥286.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥276.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥30.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 831
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in retirement benefit asset ope cf IFRS | CurrentYTDDuration | -82000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 203000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 228000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -989000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -11502000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 41717000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 48346000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 51000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 490000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 876000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1355000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2834000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -6922000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -8009000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -9660000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 31801000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 33610000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -19849000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -25093000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 321000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 367000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -116000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -24000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 527000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 77000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -107000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 154000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -673000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -457000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -19897000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -24975000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 17473000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 14281000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | Prior1YTDDuration | 3000000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | CurrentYTDDuration | -5000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 52000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 12914000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -26971000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -34853000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2751000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -3165000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -71000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -33000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -7787000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -8658000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -442000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -553000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 622000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |