Quarterly report · Q1
6752.TEDINET S100RKRB
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.03T | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.38T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.97T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥90.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥63.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥108.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥316.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥73.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥200.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥265.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥48.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥206.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥52.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥8.73T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥8.06T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥8.26T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.45T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.27T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.28T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.79T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.71T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.35T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.11T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.62T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.53T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥909.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥819.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥947.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.21T | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥226.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥520.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥122.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥126.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥344.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥74.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥62.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥607.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥380.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥86.08 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥20.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥86.06 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.72 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥20.97 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.1% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.9% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.7% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥17.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥11.6bn |
| jpcrp040300-q1r_E01772-000Automotivereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01772-000Connectreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E01772-000Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥29.5bn |
| jpcrp040300-q1r_E01772-000Industryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01772-000Lifestylereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥39.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥15.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥12.2bn |
| jpcrp040300-q1r_E01772-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10.6bn |
| jpcrp040300-q1r_E01772-000Connectreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9.5bn |
| jpcrp040300-q1r_E01772-000Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16.3bn |
| jpcrp040300-q1r_E01772-000Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26.5bn |
| jpcrp040300-q1r_E01772-000Lifestylereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥38.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 726
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 2051000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | -5705000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 43501000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -2067000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -1428000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 32739000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -61858000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 147978000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 262478000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 2748000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 8544000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 2808000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 3210000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4968000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4527000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -26050000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -43086000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 122516000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 226619000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -58322000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -114859000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 3758000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2774000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -16559000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -18590000000 | JPY |
| Collection of lease receivables inv cf IFRS | Prior1YTDDuration | 42000000 | JPY |
| Collection of lease receivables inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investments accounted for using the equity method and inv cf IFRS | Prior1YTDDuration | -7548000000 | JPY |
| Purchase of investments accounted for using the equity method and inv cf IFRS | CurrentYTDDuration | -5402000000 | JPY |
| Proceeds from sale and redemption of investments accounted for using the equity method and other financial assets inv cf IFRS | Prior1YTDDuration | 3898000000 | JPY |
| Proceeds from sale and redemption of investments accounted for using the equity method and other financial assets inv cf IFRS | CurrentYTDDuration | 8754000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 1663000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 2577000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1179000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1346000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -74247000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -126092000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -303737000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 854000000 | JPY |
| Proceeds from long term debt fin cf IFRS | Prior1YTDDuration | 653000000 | JPY |
| Proceeds from long term debt fin cf IFRS | CurrentYTDDuration | 2310000000 | JPY |
| Repayments of long term debt fin cf IFRS | Prior1YTDDuration | -465000000 | JPY |
| Repayments of long term debt fin cf IFRS | CurrentYTDDuration | -560000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -18833000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -19854000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -35008000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -35012000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -8433000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -9088000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -29000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |