Quarterly report · Q1
6503.TEDINET S100RJC0
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.22T | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.00T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.07T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥61.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥34.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥76.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥292.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥46.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥57.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥213.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥33.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥61.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥35.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥5.67T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥5.58T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥5.12T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.19T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.22T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.48T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.36T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.15T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.10T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥3.35T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.24T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.03T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥642.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥645.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥687.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥727.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥91.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥166.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥54.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥40.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥148.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥54.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥76.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥119.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥68.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥27.41 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥101.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥15.86 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥27.41 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥101.3 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥15.86 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 59.1% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.1% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥11.7bn |
| jpcrp040300-q1r_E01739-000Business Platformreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01739-000Industry And Mobilityreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥21.7bn |
| jpcrp040300-q1r_E01739-000Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥4.9bn |
| jpcrp040300-q1r_E01739-000Lifereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥44.0bn |
| jpcrp040300-q1r_E01739-000Semiconductor And Devicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥72.8bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥10.6bn |
| jpcrp040300-q1r_E01739-000Business Platformreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥470m |
| jpcrp040300-q1r_E01739-000Industry And Mobilityreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥22.7bn |
| jpcrp040300-q1r_E01739-000Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| jpcrp040300-q1r_E01739-000Lifereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E01739-000Semiconductor And Devicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥44.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets IFRS | Prior1YearInstant | 154441000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 143002000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 357594000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 352550000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2194332000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2259404000000 | JPY |
| Assets IFRS | Prior1YearInstant | 5582519000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 5668190000000 | JPY |
| Bonds borrowings and lease liabilities cl IFRS | Prior1YearInstant | 186304000000 | JPY |
| Bonds borrowings and lease liabilities cl IFRS | CurrentQuarterInstant | 192491000000 | JPY |
| Trade payables3 cl IFRS | Prior1YearInstant | 644456000000 | JPY |
| Trade payables3 cl IFRS | CurrentQuarterInstant | 612137000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 239228000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 269669000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 174891000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 156887000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 332788000000 | JPY |
| Accrued expenses cl IFRS | CurrentQuarterInstant | 287361000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 46617000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 33103000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 121891000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 118559000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 56651000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 94015000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1802826000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1764222000000 | JPY |
| Bonds borrowings and lease liabilities ncl IFRS | Prior1YearInstant | 214454000000 | JPY |
| Bonds borrowings and lease liabilities ncl IFRS | CurrentQuarterInstant | 215698000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 930000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 930000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 153821000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 155902000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 3824000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 4109000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 7762000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 14815000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 35678000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 35735000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 416469000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 427189000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2219295000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 2191411000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 175820000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 175820000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 202888000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 202662000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2636136000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 2641536000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 276898000000 | JPY |
| Accumulated other comprehensive income IFRS | CurrentQuarterInstant | 388657000000 | 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 |