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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
MetricValuePeriodScopeSource row
Revenue¥799.6bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥3.71T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥818.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income−¥1.7bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥25.6bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥8.6bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥371.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥38.3bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥215.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥17.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥6.2bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥244.9bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥27.3bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥3.24Tat 2023-06-30Cons.Assets IFRS
Total assets¥3.27Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.19Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.44Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.53Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.80Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.74Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.74Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.72Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.64Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.59Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.60Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥465.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥355.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥490.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥168.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥220.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥124.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥42.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥42.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥58.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥24.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥313.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥68.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥23.122023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1,107.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥87.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥23.082023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1,105.412022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥87.832022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio50.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.3%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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥10.0bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥9.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥19.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥28.9bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥67.5bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥65.4bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E01766-000Hardware Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥216.9bn
jpcrp040300-q1r_E01766-000Hardware Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥208.5bn
jpcrp040300-q1r_E01766-000Hardware Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥8.4bn
jpcrp040300-q1r_E01766-000Hardware Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E01766-000Service Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥465.4bn
jpcrp040300-q1r_E01766-000Service Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥457.7bn
jpcrp040300-q1r_E01766-000Service Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥7.7bn
jpcrp040300-q1r_E01766-000Service Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥17.7bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥59.8bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥58.7bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.6bn
—segment totalrevenue2023-04-01 → 2023-06-30¥809.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥790.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥19.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥27.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥17.0bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥8.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥25.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥13.4bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥104.2bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥100.9bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01766-000Device Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥26.4bn
jpcrp040300-q1r_E01766-000Hardware Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥224.2bn
jpcrp040300-q1r_E01766-000Hardware Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥212.6bn
jpcrp040300-q1r_E01766-000Hardware Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11.6bn
jpcrp040300-q1r_E01766-000Hardware Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E01766-000Service Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥445.6bn
jpcrp040300-q1r_E01766-000Service Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥436.6bn
jpcrp040300-q1r_E01766-000Service Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E01766-000Service Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥61.8bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥60.2bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E01766-000Ubiquitous Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥939m
—segment totalrevenue2022-04-01 → 2022-06-30¥835.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥810.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥25.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥39.0bn

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

All source rows · 679
ItemContextValueUnit
Other fin cf IFRSCurrentYTDDuration-5096000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-68626000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-24852000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration-2445000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration100832000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior2YearInstant484020000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1YearInstant355901000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration8922000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration9215000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1QuarterInstant490497000000JPY
Cash and cash equivalents if different from bs balance IFRSCurrentQuarterInstant465948000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01766-000ServiceSolutionsReportableSegmentMember436614000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01766-000HardwareSolutionsReportableSegmentMember212649000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01766-000UbiquitousSolutionsReportableSegmentMember60165000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01766-000DeviceSolutionsReportableSegmentMember100918000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember810346000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember8516000000JPY
Revenue from external customers IFRSPrior1YTDDuration818862000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01766-000ServiceSolutionsReportableSegmentMember8995000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01766-000HardwareSolutionsReportableSegmentMember11595000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01766-000UbiquitousSolutionsReportableSegmentMember1619000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01766-000DeviceSolutionsReportableSegmentMember3280000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember25489000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-25489000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01766-000ServiceSolutionsReportableSegmentMember445609000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01766-000HardwareSolutionsReportableSegmentMember224244000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01766-000UbiquitousSolutionsReportableSegmentMember61784000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01766-000DeviceSolutionsReportableSegmentMember104198000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember835835000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-16973000000JPY
Revenue IFRSPrior1YTDDuration818862000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01766-000ServiceSolutionsReportableSegmentMember6603000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01766-000HardwareSolutionsReportableSegmentMember4990000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01766-000UbiquitousSolutionsReportableSegmentMember939000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01766-000DeviceSolutionsReportableSegmentMember26423000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember38955000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-13353000000JPY
Operating profit loss IFRSPrior1YTDDuration25602000000JPY
Finance income IFRSPrior1YTDDuration8564000000JPY
Finance costs IFRSPrior1YTDDuration1062000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration5235000000JPY
Profit loss before tax IFRSPrior1YTDDuration38339000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01766-000ServiceSolutionsReportableSegmentMember457676000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01766-000HardwareSolutionsReportableSegmentMember208477000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01766-000UbiquitousSolutionsReportableSegmentMember58738000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01766-000DeviceSolutionsReportableSegmentMember65404000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember790295000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember9345000000JPY
Revenue from external customers IFRSCurrentYTDDuration799640000000JPY

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 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 · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass