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Quarterly report · Q1

4183.TEDINET S100ROK7
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥407.9bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.88T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥476.1bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥13.9bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥42.9bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥14.2bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥117.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥40.8bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥9.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥82.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥28.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥11.5bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥90.1bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥30.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥2.06Tat 2023-06-30Cons.Assets IFRS
Total assets¥2.07Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.05Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.16Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.18Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥907.6bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥883.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥845.4bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥807.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥809.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥786.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥749.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥169.0bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥186.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥190.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥181.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥11.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥101.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥10.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥10.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥106.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥33.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥23.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥44.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥50.462023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥431.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥144.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio39.2%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.5%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥22.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥18.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥692m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥50.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥50.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥27m
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥190.7bn
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥162.7bn
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥27.9bn
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥408m
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥58.4bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥56.9bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥58.4bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥57.1bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥128.3bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥127.4bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥925m
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥12.3bn
—segment totalrevenue2023-04-01 → 2023-06-30¥435.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥404.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥31.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥21.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥22.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥19.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥725m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥59.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥59.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥364m
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥271.6bn
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥234.3bn
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥37.3bn
jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥20.8bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥60.8bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥59.2bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00840-000ICT Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥59.8bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥58.7bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.2bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥121.2bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥120.6bn
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥617m
jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥9.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥513.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥472.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥40.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥45.7bn

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

All source rows · 742
ItemContextValueUnit
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-4074000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-4074000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-11413000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2525000000JPY
Total transactions with owners IFRSCurrentYTDDuration-13938000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember59017000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-48000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember81310000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember809333000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember98278000000JPY
Equity IFRSCurrentQuarterInstant907611000000JPY
Profit loss before tax IFRSPrior1YTDDuration40819000000JPY
Profit loss before tax IFRSCurrentYTDDuration14151000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration21842000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration23113000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration1642000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration9178000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-752000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-1453000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration1084000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration1877000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-9010000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-3080000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YTDDuration-9795000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYTDDuration21052000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-53805000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-11033000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YTDDuration23900000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYTDDuration-27220000000JPY
Increase decrease in accrued expenses ope cf IFRSPrior1YTDDuration-5782000000JPY
Increase decrease in accrued expenses ope cf IFRSCurrentYTDDuration-5148000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-7223000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-23836000000JPY
Subtotal ope cf IFRSPrior1YTDDuration2920000000JPY
Subtotal ope cf IFRSCurrentYTDDuration-2399000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration1549000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration2430000000JPY
Proceeds from insurance income ope cf IFRSPrior1YTDDuration61000000JPY
Proceeds from insurance income ope cf IFRSCurrentYTDDuration47000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-1121000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-1940000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-14051000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-9868000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration-10642000000JPY

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