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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
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0903
Cash and cash equivalents IFRSPrior1YearInstant355901000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant465948000000JPY
Trade receivables2 ca IFRSPrior1YearInstant927849000000JPY
Trade receivables2 ca IFRSCurrentQuarterInstant546744000000JPY
Other receivables ca IFRSPrior1YearInstant84766000000JPY
Other receivables ca IFRSCurrentQuarterInstant69315000000JPY
Contract assets ca IFRSPrior1YearInstant125442000000JPY
Contract assets ca IFRSCurrentQuarterInstant187412000000JPY
Inventories ca IFRSPrior1YearInstant337008000000JPY
Inventories ca IFRSCurrentQuarterInstant388611000000JPY
Other current assets ca IFRSPrior1YearInstant86858000000JPY
Other current assets ca IFRSCurrentQuarterInstant115081000000JPY
Current assets IFRSPrior1YearInstant1917824000000JPY
Current assets IFRSCurrentQuarterInstant1773111000000JPY
Property plant and equipment IFRSPrior1YearInstant572172000000JPY
Property plant and equipment IFRSCurrentQuarterInstant588838000000JPY
Goodwill IFRSPrior1YearInstant55132000000JPY
Goodwill IFRSCurrentQuarterInstant97177000000JPY
Intangible assets IFRSPrior1YearInstant146264000000JPY
Intangible assets IFRSCurrentQuarterInstant155059000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant155594000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant157801000000JPY
Other investments IFRSPrior1YearInstant195463000000JPY
Other investments IFRSCurrentQuarterInstant250304000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant81883000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant98226000000JPY
Deferred tax assets IFRSPrior1YearInstant73310000000JPY
Deferred tax assets IFRSCurrentQuarterInstant47492000000JPY
Other non current assets nca IFRSPrior1YearInstant67937000000JPY
Other non current assets nca IFRSCurrentQuarterInstant72009000000JPY
Non current assets IFRSPrior1YearInstant1347755000000JPY
Non current assets IFRSCurrentQuarterInstant1466906000000JPY
Assets IFRSPrior1YearInstant3265579000000JPY
Assets IFRSCurrentQuarterInstant3240017000000JPY
Trade payables2 cl IFRSPrior1YearInstant463730000000JPY
Trade payables2 cl IFRSCurrentQuarterInstant413207000000JPY
Other payables cl IFRSPrior1YearInstant367399000000JPY
Other payables cl IFRSCurrentQuarterInstant314729000000JPY
Contract liabilities cl IFRSPrior1YearInstant194455000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant222098000000JPY
Short term borrowings current portion of long term debt and lease liabilities cl IFRSPrior1YearInstant103577000000JPY
Short term borrowings current portion of long term debt and lease liabilities cl IFRSCurrentQuarterInstant123093000000JPY
Income taxes payable cl IFRSPrior1YearInstant85079000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant13435000000JPY
Provisions cl IFRSPrior1YearInstant35015000000JPY
Provisions cl IFRSCurrentQuarterInstant36772000000JPY
Other current liabilities cl IFRSPrior1YearInstant27201000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant58669000000JPY
Total current liabilities IFRSPrior1YearInstant1276456000000JPY

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