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Quarterly report · Q1

4523.TEDINET S100RL5K
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥196.9bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥744.4bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥184.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥26.0bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥7.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥28.3bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥9.7bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥20.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥55.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥26.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥20.9bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥56.8bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥28.0bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥1.31Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.26Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.27Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥437.4bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥440.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥867.7bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥822.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥828.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥771.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥844.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥800.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥804.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥269.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥267.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥287.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥309.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥12.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥22.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥24.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥25.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥70.922023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥193.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥93.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥70.922023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥193.312022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥93.812022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio64.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.2%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥13.2bn
jpcrp040300-q1r_E00939-000Americasreportable segmentrevenue external2023-04-01 → 2023-06-30¥54.3bn
jpcrp040300-q1r_E00939-000Americasreportable segmentsegment profit2023-04-01 → 2023-06-30¥35.8bn
jpcrp040300-q1r_E00939-000Asia And Latin Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥12.7bn
jpcrp040300-q1r_E00939-000Asia And Latin Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥5.9bn
jpcrp040300-q1r_E00939-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥31.6bn
jpcrp040300-q1r_E00939-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥18.6bn
jpcrp040300-q1r_E00939-000EMEAreportable segmentrevenue external2023-04-01 → 2023-06-30¥18.7bn
jpcrp040300-q1r_E00939-000EMEAreportable segmentsegment profit2023-04-01 → 2023-06-30¥10.1bn
jpcrp040300-q1r_E00939-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥64.5bn
jpcrp040300-q1r_E00939-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥22.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥181.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥93.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥196.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥106.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥514m
jpcrp040300-q1r_E00939-000Americasreportable segmentrevenue external2022-04-01 → 2022-06-30¥53.1bn
jpcrp040300-q1r_E00939-000Americasreportable segmentsegment profit2022-04-01 → 2022-06-30¥31.3bn
jpcrp040300-q1r_E00939-000Asia And Latin Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥12.0bn
jpcrp040300-q1r_E00939-000Asia And Latin Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥5.3bn
jpcrp040300-q1r_E00939-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥34.8bn
jpcrp040300-q1r_E00939-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥20.8bn
jpcrp040300-q1r_E00939-000EMEAreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.1bn
jpcrp040300-q1r_E00939-000EMEAreportable segmentsegment profit2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E00939-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥63.5bn
jpcrp040300-q1r_E00939-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥23.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥181.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥90.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥184.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥91.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 624
ItemContextValueUnit
Assets IFRSCurrentQuarterInstant1305093000000JPY
Assets IFRSPrior1YearInstant1263350000000JPY
Share capital IFRSCurrentQuarterInstant44986000000JPY
Share capital IFRSPrior1YearInstant44986000000JPY
Capital surplus IFRSCurrentQuarterInstant78838000000JPY
Capital surplus IFRSPrior1YearInstant78813000000JPY
Treasury shares IFRSCurrentQuarterInstant-33622000000JPY
Treasury shares IFRSPrior1YearInstant-33638000000JPY
Retained earnings IFRSCurrentQuarterInstant523632000000JPY
Retained earnings IFRSPrior1YearInstant522774000000JPY
Other components of equity IFRSCurrentQuarterInstant231035000000JPY
Other components of equity IFRSPrior1YearInstant187024000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant844869000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant799959000000JPY
Non controlling interests IFRSCurrentQuarterInstant22793000000JPY
Non controlling interests IFRSPrior1YearInstant22612000000JPY
Equity IFRSCurrentQuarterInstant867662000000JPY
Equity IFRSPrior1YearInstant822571000000JPY
Borrowings ncl IFRSCurrentQuarterInstant84913000000JPY
Borrowings ncl IFRSPrior1YearInstant84904000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant38769000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant36989000000JPY
Provisions ncl IFRSCurrentQuarterInstant1346000000JPY
Provisions ncl IFRSPrior1YearInstant1299000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant15766000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant17978000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant768000000JPY
Deferred tax liabilities IFRSPrior1YearInstant664000000JPY
Non current labilities IFRSCurrentQuarterInstant141562000000JPY
Non current labilities IFRSPrior1YearInstant141834000000JPY
Borrowings cl IFRSCurrentQuarterInstant51302000000JPY
Borrowings cl IFRSPrior1YearInstant41201000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant61434000000JPY
Trade and other payables cl IFRSPrior1YearInstant86826000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant37269000000JPY
Other financial liabilities cl IFRSPrior1YearInstant34668000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant6637000000JPY
Income taxes payable cl IFRSPrior1YearInstant2223000000JPY
Provisions cl IFRSCurrentQuarterInstant25434000000JPY
Provisions cl IFRSPrior1YearInstant22994000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant113794000000JPY
Other current liabilities cl IFRSPrior1YearInstant111033000000JPY
Total current liabilities IFRSCurrentQuarterInstant295869000000JPY
Total current liabilities IFRSPrior1YearInstant298945000000JPY
Liabilities IFRSCurrentQuarterInstant437431000000JPY
Liabilities IFRSPrior1YearInstant440779000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1305093000000JPY
Liabilities and equity IFRSPrior1YearInstant1263350000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember44986000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember78813000000JPY

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