Quarterly report · Q1
5020.TEDINET S100RKXL
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.22T | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥15.02T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.56T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥94.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥325.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥87.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥257.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥332.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥45.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥143.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥221.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥51.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥234.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥10.31T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥9.95T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.75T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.96T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.67T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.35T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.29T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.45T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.23T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.93T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.86T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.06T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥417.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥311.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥567.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥141.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥110.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥144.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥191.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥115.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥123.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥160.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥280.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥15.19 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥46.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥69.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥15.16 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥46.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥69.14 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥971.29 | at 2023-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥948.67 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥968.96 | at 2022-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 28.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.4% | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥730m |
| jpcrp040300-q1r_E24050-000Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥19.2bn |
| jpcrp040300-q1r_E24050-000Metalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥40.1bn |
| jpcrp040300-q1r_E24050-000Oil And Natural Gas Exploration And Productionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥25.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥85.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.8bn |
| jpcrp040300-q1r_E24050-000Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥247.4bn |
| jpcrp040300-q1r_E24050-000Metalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥41.1bn |
| jpcrp040300-q1r_E24050-000Oil And Natural Gas Exploration And Productionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥316.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 944
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row22Member | 41000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row22Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row22Member | 41000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row22Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row23Member | 18137200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row23Member | 1428700 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row23Member | 19565900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row23Member | 0.0064 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 311517000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 417758000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1609526000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1451430000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 2153569000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 2272280000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 102524000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 176698000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 444056000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 487266000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 4621192000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 4805432000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 266516000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 308715000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4887708000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 5114147000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 3431358000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 3487553000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 256457000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 256653000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 516944000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 515808000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 431948000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 467973000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 332437000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 362796000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 30367000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 30353000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 67298000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 70396000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5066809000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 5191532000000 | JPY |
| Assets IFRS | Prior1YearInstant | 9954517000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 10305679000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1852664000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1758010000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 1060002000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 1309539000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 43514000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 29123000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 67923000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 70416000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |