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 |
|---|---|---|---|
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -42580000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -42809000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -68626000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -24852000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -313585000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 490497000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 465948000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 355901000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 207001821 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 207001821 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 207001821 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 207001821 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 18661700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 27000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 187463900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1874639 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 849221 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 207001821 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1874639 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18661700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18661700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0902 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 12300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 2200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 14500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 5000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 5000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row4Member | 0 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row4Member | 3400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row4Member | 3400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row4Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 0 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | 3200 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 3200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row6Member | 900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row6Member | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row6Member | 900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row6Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 18679900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 8800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 18688700 |
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 |