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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
Capital surplus IFRSCurrentQuarterInstant57778000000JPY
Treasury shares IFRSPrior1YearInstant-32704000000JPY
Treasury shares IFRSCurrentQuarterInstant-32713000000JPY
Retained earnings IFRSPrior1YearInstant575125000000JPY
Retained earnings IFRSCurrentQuarterInstant577386000000JPY
Other components of equity IFRSPrior1YearInstant61056000000JPY
Other components of equity IFRSCurrentQuarterInstant81310000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant786827000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant809333000000JPY
Non controlling interests IFRSPrior1YearInstant96476000000JPY
Non controlling interests IFRSCurrentQuarterInstant98278000000JPY
Equity IFRSPrior1YearInstant883303000000JPY
Equity IFRSCurrentQuarterInstant907611000000JPY
Liabilities and equity IFRSPrior1YearInstant2068203000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2062837000000JPY
Revenue IFRSPrior1YTDDuration476113000000JPY
Revenue IFRSCurrentYTDDuration407925000000JPY
Cost of sales IFRSPrior1YTDDuration371526000000JPY
Cost of sales IFRSCurrentYTDDuration320684000000JPY
Gross profit IFRSPrior1YTDDuration104587000000JPY
Gross profit IFRSCurrentYTDDuration87241000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration68508000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration68541000000JPY
Other operating income IFRSPrior1YTDDuration583000000JPY
Other operating income IFRSCurrentYTDDuration3046000000JPY
Other operating expenses IFRSPrior1YTDDuration2723000000JPY
Other operating expenses IFRSCurrentYTDDuration10939000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration9010000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration3080000000JPY
Operating profit loss IFRSPrior1YTDDuration42949000000JPY
Operating profit loss IFRSCurrentYTDDuration13887000000JPY
Finance income IFRSPrior1YTDDuration4325000000JPY
Finance income IFRSCurrentYTDDuration4460000000JPY
Finance costs IFRSPrior1YTDDuration6455000000JPY
Finance costs IFRSCurrentYTDDuration4196000000JPY
Profit loss before tax IFRSPrior1YTDDuration40819000000JPY
Profit loss before tax IFRSCurrentYTDDuration14151000000JPY
Income tax expense IFRSPrior1YTDDuration10868000000JPY
Income tax expense IFRSCurrentYTDDuration2693000000JPY
Profit loss IFRSPrior1YTDDuration29951000000JPY
Profit loss IFRSCurrentYTDDuration11458000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration27992000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration9591000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1959000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1867000000JPY
Profit loss IFRSPrior1YTDDuration29951000000JPY
Profit loss IFRSCurrentYTDDuration11458000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration144.86
Basic earnings loss per share IFRSCurrentYTDDuration50.46
Profit loss IFRSPrior1YTDDuration29951000000JPY

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