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 |
|---|---|---|---|
| Other financial liabilities cl IFRS | Prior1YearInstant | 28592000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 44351000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 16159000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 15990000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 311277000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 410270000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 3380131000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 3637699000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 87590000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 92375000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 3467721000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 3730074000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 2049399000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 2059989000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 209405000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 199092000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 383210000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 377972000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 37750000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 44747000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 114239000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 121119000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 47095000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 51309000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 358120000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 371994000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 3199218000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 3226222000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 6666939000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 6956296000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 100000000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 100000000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 932432000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 932508000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1635585000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1654652000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -8311000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -8321000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 200126000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 249136000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 2859832000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 2927975000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 427746000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 421408000000 | JPY |
| Equity IFRS | Prior1YearInstant | 3287578000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 3349383000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 9954517000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 10305679000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 3555106000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 3218320000000 | 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 |