Quarterly report · Q1

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
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember863000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-JPY
Share based payment transactions ss IFRSPrior1YTDDuration863000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-21616000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-21616000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-2316000000JPY
Dividends ss IFRSPrior1YTDDuration-23932000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember10741000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-10741000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration-JPY
Acquisition disposal of non controlling interests ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Acquisition disposal of non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember39000000JPY
Acquisition disposal of non controlling interests ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Acquisition disposal of non controlling interests ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Acquisition disposal of non controlling interests ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Acquisition disposal of non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember39000000JPY
Acquisition disposal of non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1083000000JPY
Acquisition disposal of non controlling interests ss IFRSPrior1YTDDuration-1044000000JPY
Increase decrease due to acquisition and sale of subsidiaries IFRSPrior1YTDDuration_ShareCapitalIFRSMember-JPY
Increase decrease due to acquisition and sale of subsidiaries IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-JPY
Increase decrease due to acquisition and sale of subsidiaries IFRSPrior1YTDDuration_TreasurySharesIFRSMember-JPY
Increase decrease due to acquisition and sale of subsidiaries IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-JPY
Increase decrease due to acquisition and sale of subsidiaries IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-JPY
Increase decrease due to acquisition and sale of subsidiaries IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-JPY
Increase decrease due to acquisition and sale of subsidiaries IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-JPY
Increase decrease due to acquisition and sale of subsidiaries IFRSPrior1YTDDuration-JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember324625000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember243950000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-128925000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1094837000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember70348000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1604835000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember133059000000JPY
Equity IFRSPrior1QuarterInstant1737894000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember324625000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember242512000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-277702000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1226595000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember70805000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1586835000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember149988000000JPY

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