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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
Profit loss IFRSCurrentYTDDuration11458000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1387000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1662000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-6989000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration5203000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-8000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration167000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-5610000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration7032000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration26894000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration19498000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-412000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-8000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3792000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration266000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration30274000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration19756000000JPY
Other comprehensive income IFRSPrior1YTDDuration24664000000JPY
Other comprehensive income IFRSCurrentYTDDuration26788000000JPY
Comprehensive income IFRSPrior1YTDDuration54615000000JPY
Comprehensive income IFRSCurrentYTDDuration38246000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration49475000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration33919000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration5140000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration4327000000JPY
Comprehensive income IFRSPrior1YTDDuration54615000000JPY
Comprehensive income IFRSCurrentYTDDuration38246000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember125414000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember69866000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-34932000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember516098000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember14558000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember27992000000JPY
Profit loss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1388000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-6994000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember27992000000JPY
Comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1388000000JPY

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