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 |
|---|---|---|---|
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 122423000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 243541000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 248524000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 97612000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 103642000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 22479000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 25304000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 26152000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 31538000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 522003000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 531433000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 5070000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 17421000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 527074000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 548855000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 776148000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 815107000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 513685000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 554620000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 242334000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 255757000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 38230000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 39000000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 46763000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 61008000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 2810000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 2717000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 8461000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 8016000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3442000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3515000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1631875000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1739745000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2158950000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2288601000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 128197000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 125423000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 140540000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 172569000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 16191000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 17078000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 102119000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 101519000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 284000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 289000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 37824000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 38475000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 425157000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 455356000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | 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 |