Quarterly report · Q1
6702.TEDINET S100RI62
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥799.6bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.71T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥818.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥25.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥371.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥38.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥215.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥17.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥244.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥27.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.24T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.27T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.19T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.44T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.53T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.80T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.74T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.74T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.72T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.64T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.59T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.60T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥465.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥355.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥490.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥168.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥220.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥124.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥42.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥42.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥58.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥24.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥313.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥68.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥23.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,107.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥87.95 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥23.08 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,105.41 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥87.83 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.3% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥19.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥28.9bn |
| jpcrp040300-q1r_E01766-000Device Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥67.5bn |
| jpcrp040300-q1r_E01766-000Device Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥65.4bn |
| jpcrp040300-q1r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01766-000Device Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01766-000Hardware Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥216.9bn |
| jpcrp040300-q1r_E01766-000Hardware Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥208.5bn |
| jpcrp040300-q1r_E01766-000Hardware Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01766-000Hardware Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01766-000Service Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥465.4bn |
| jpcrp040300-q1r_E01766-000Service Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥457.7bn |
| jpcrp040300-q1r_E01766-000Service Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E01766-000Service Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥17.7bn |
| jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥59.8bn |
| jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥58.7bn |
| jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥809.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥790.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥27.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥17.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥25.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥13.4bn |
| jpcrp040300-q1r_E01766-000Device Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥104.2bn |
| jpcrp040300-q1r_E01766-000Device Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥100.9bn |
| jpcrp040300-q1r_E01766-000Device Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01766-000Device Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26.4bn |
| jpcrp040300-q1r_E01766-000Hardware Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥224.2bn |
| jpcrp040300-q1r_E01766-000Hardware Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥212.6bn |
| jpcrp040300-q1r_E01766-000Hardware Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E01766-000Hardware Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01766-000Service Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥445.6bn |
| jpcrp040300-q1r_E01766-000Service Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥436.6bn |
| jpcrp040300-q1r_E01766-000Service Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E01766-000Service Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥61.8bn |
| jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60.2bn |
| jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥939m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥835.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥810.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥39.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 679
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 谷 喜 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 暁 之 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花 藤 則 保 | |
| Cpa4 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 口 学 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 818862000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 799640000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 3713767000000 | JPY |
| Operating profit IFRS (5-year summary) | Prior1YTDDuration | 25602000000 | JPY |
| Operating profit IFRS (5-year summary) | CurrentYTDDuration | -1665000000 | JPY |
| Operating profit IFRS (5-year summary) | Prior1YearDuration | 335614000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 38339000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 8572000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 371876000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | 27336000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 6240000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 244865000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 17283000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 4354000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 215182000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 46286000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 82154000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 219344000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 34864000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 79358000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 188329000000 | JPY |
| Total equity IFRS (5-year summary) | Prior1QuarterInstant | 1737894000000 | JPY |
| Total equity IFRS (5-year summary) | CurrentQuarterInstant | 1795793000000 | JPY |
| Total equity IFRS (5-year summary) | Prior1YearInstant | 1736823000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 3187482000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 3240017000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 3265579000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 87.95 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 23.12 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 1107.63 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 87.83 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 23.08 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 1105.41 | |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1604835000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 1642065000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1586835000000 | JPY |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.503 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.507 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.486 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 124642000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 168264000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 220329000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -58461000000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |