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 |
|---|---|---|---|
| Interest paid ope cf IFRS | Prior1YTDDuration | -674000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1505000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -22869000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -36915000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 54655000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 91222000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -34307000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -39699000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 1173000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 395000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -4798000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -7289000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -17534000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -4001000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 3713000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 9744000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -2684000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -38000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -54437000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -40888000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 64000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 342000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -20000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -180000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 2864000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 2858000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -14020000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -14035000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -54940000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -54940000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -9030000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -1152000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1847000000 | JPY |
| Transactions with non controlling interests fin cf IFRS | Prior1YTDDuration | -1666000000 | JPY |
| Transactions with non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -68870000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -76832000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 28626000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 23235000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -40026000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -3263000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 727179000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 645870000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 687153000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 642607000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01739-000InfrastructureReportableSegmentMember | 172013000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E01739-000IndustryAndMobilityReportableSegmentMember | 360405000000 | 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 |