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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥407.9bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.88T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥476.1bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥13.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥42.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥117.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥40.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥82.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥28.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥11.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥90.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥30.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.06T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.07T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.05T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.16T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.18T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥907.6bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥883.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥845.4bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥807.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥809.3bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥786.8bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥749.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥169.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥186.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥190.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥181.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥11.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥101.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥10.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥10.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥106.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥33.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥23.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥44.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥50.46 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥431.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥144.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 39.2% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.5% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥22.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥692m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥50.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥50.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥27m |
| jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥190.7bn |
| jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥162.7bn |
| jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥27.9bn |
| jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥408m |
| jpcrp040300-q1r_E00840-000ICT Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥58.4bn |
| jpcrp040300-q1r_E00840-000ICT Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥56.9bn |
| jpcrp040300-q1r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00840-000ICT Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥58.4bn |
| jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥57.1bn |
| jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥128.3bn |
| jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥127.4bn |
| jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥925m |
| jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥12.3bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥435.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥404.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥31.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥21.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥22.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥725m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥59.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥59.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥364m |
| jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥271.6bn |
| jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥234.3bn |
| jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37.3bn |
| jpcrp040300-q1r_E00840-000Basic Green Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E00840-000ICT Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60.8bn |
| jpcrp040300-q1r_E00840-000ICT Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥59.2bn |
| jpcrp040300-q1r_E00840-000ICT Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00840-000ICT Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥59.8bn |
| jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥58.7bn |
| jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00840-000Life Healthcare Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥121.2bn |
| jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥120.6bn |
| jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥617m |
| jpcrp040300-q1r_E00840-000Mobility Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥513.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥472.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥45.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 742
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 186310000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 200763815 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 200843815 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 200763815 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 200843815 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10697700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 189163600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1891636 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 902515 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 200763815 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1891636 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 10697700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 10697700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0532 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10697700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10697700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0532 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 186310000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 169048000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 352181000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 318876000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 441949000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 449087000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 76409000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 43179000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 37437000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 51649000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 1094286000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 1031839000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 47029000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1094286000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1078868000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 553332000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 553882000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 47555000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 45011000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 19338000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 19524000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 48137000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 50098000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 21713000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 21713000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 148892000000 | 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 |
| balance sheet identity | pass |
| 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 |