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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
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-5203000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember125572000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember57778000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-32713000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember577386000000JPY
Equity IFRSCurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember22341000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember41721000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-81000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember61056000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember786827000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember96476000000JPY
Equity IFRSPrior1YearInstant883303000000JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember9591000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1867000000JPY
Profit loss IFRSCurrentYTDDuration11458000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember17296000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember33000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember24328000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember24328000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2460000000JPY
Other comprehensive income IFRSCurrentYTDDuration26788000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember17296000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember33000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember24328000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember33919000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember4327000000JPY
Comprehensive income IFRSCurrentYTDDuration38246000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-9000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-9000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-11404000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2525000000JPY
Dividends ss IFRSCurrentYTDDuration-13929000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－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 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