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 |
|---|---|---|---|
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 152019000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 58518000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 58076000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 61036000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 67695000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 10270000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 11274000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 5126000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 4677000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 973917000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 983969000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2068203000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2062837000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 164267000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 137705000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 368463000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 371754000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 7416000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 7260000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 112933000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 110801000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2349000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1318000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 40016000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 31735000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 695444000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 660573000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 14470000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 695444000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 675043000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 369786000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 362959000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 57174000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 54799000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 20242000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 18029000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 6101000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 3911000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 35162000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 39260000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 991000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 1225000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 489456000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 480183000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1184900000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 1155226000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 125572000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 125572000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 57778000000 | 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 |