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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
MetricValuePeriodScopeSource row
Revenue¥1.22T2023-04-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥5.00T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.07T2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥61.0bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥34.0bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥76.9bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥292.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥46.9bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥57.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥213.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥33.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥61.6bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥35.7bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥5.67Tat 2023-06-30Cons.Assets IFRS
Total assets¥5.58Tat 2023-03-31Cons.Assets IFRS
Total assets¥5.12Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.19Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥2.22Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥3.48Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥3.36Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.15Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥3.10Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥3.35Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.24Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.03Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥642.6bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥645.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥687.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥727.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥91.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥166.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥54.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥40.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥148.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥54.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥76.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥119.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥68.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥27.412023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥101.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥15.862022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥27.412023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥101.32022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥15.862022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio59.1%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.1%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 · 16
SegmentItemPeriodValue
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥4.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥11.7bn
jpcrp040300-q1r_E01739-000Business Platformreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01739-000Industry And Mobilityreportable segmentsegment profit2023-04-01 → 2023-06-30¥21.7bn
jpcrp040300-q1r_E01739-000Infrastructurereportable segmentsegment profit2023-04-01 → 2023-06-30−¥4.9bn
jpcrp040300-q1r_E01739-000Lifereportable segmentsegment profit2023-04-01 → 2023-06-30¥44.0bn
jpcrp040300-q1r_E01739-000Semiconductor And Devicereportable segmentsegment profit2023-04-01 → 2023-06-30¥6.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥72.8bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥4.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥10.6bn
jpcrp040300-q1r_E01739-000Business Platformreportable segmentsegment profit2022-04-01 → 2022-06-30¥470m
jpcrp040300-q1r_E01739-000Industry And Mobilityreportable segmentsegment profit2022-04-01 → 2022-06-30¥22.7bn
jpcrp040300-q1r_E01739-000Infrastructurereportable segmentsegment profit2022-04-01 → 2022-06-30−¥3.3bn
jpcrp040300-q1r_E01739-000Lifereportable segmentsegment profit2022-04-01 → 2022-06-30¥13.7bn
jpcrp040300-q1r_E01739-000Semiconductor And Devicereportable segmentsegment profit2022-04-01 → 2022-06-30¥6.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥44.6bn

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

All source rows · 564
ItemContextValueUnit
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-61000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-14000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3368000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2052000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration81536000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration75265000000JPY
Other comprehensive income IFRSPrior1YTDDuration79751000000JPY
Other comprehensive income IFRSCurrentYTDDuration119402000000JPY
Comprehensive income IFRSPrior1YTDDuration115414000000JPY
Comprehensive income IFRSCurrentYTDDuration180970000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration106636000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration172099000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration8778000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration8871000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember175820000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember202695000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2464966000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember184528000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-52068000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2975941000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember121456000000JPY
Equity IFRSPrior2YearInstant3097397000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember33492000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember33492000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2171000000JPY
Profit loss IFRSPrior1YTDDuration35663000000JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember73144000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember73144000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember6607000000JPY
Other comprehensive income IFRSPrior1YTDDuration79751000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember33492000000JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember73144000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember106636000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember8778000000JPY
Comprehensive income IFRSPrior1YTDDuration115414000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember881000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-881000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-54940000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-54940000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-2869000000JPY
Dividends ss IFRSPrior1YTDDuration-57809000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-784000000JPY

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 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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass