Quarterly report · Q1
6902.TEDINET S100RIDH
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.71T | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥6.40T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.42T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥94.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥63.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥129.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥82.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥85.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥314.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥51.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥92.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥347.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥53.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥8.12T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥7.41T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.46T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.08T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.83T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.04T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.58T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.53T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.49T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.85T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.38T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.35T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥857.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥733.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥841.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥867.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥298.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥602.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥128.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥127.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥363.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥110.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥76.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥400.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥80.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥114.13 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥416.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥67.96 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 59.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.3% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥28.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥28.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥471m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥384.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥384.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E01892-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥464.3bn |
| jpcrp040300-q1r_E01892-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥397.1bn |
| jpcrp040300-q1r_E01892-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥67.2bn |
| jpcrp040300-q1r_E01892-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥40.5bn |
| jpcrp040300-q1r_E01892-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥198.4bn |
| jpcrp040300-q1r_E01892-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥180.8bn |
| jpcrp040300-q1r_E01892-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E01892-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥981.1bn |
| jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥686.0bn |
| jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥295.1bn |
| jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E01892-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥424.9bn |
| jpcrp040300-q1r_E01892-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥421.0bn |
| jpcrp040300-q1r_E01892-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E01892-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.07T |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.68T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥383.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥79.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥25.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥381.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥381.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥278m |
| jpcrp040300-q1r_E01892-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥441.9bn |
| jpcrp040300-q1r_E01892-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥383.2bn |
| jpcrp040300-q1r_E01892-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥58.7bn |
| jpcrp040300-q1r_E01892-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥28.7bn |
| jpcrp040300-q1r_E01892-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥166.1bn |
| jpcrp040300-q1r_E01892-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥150.4bn |
| jpcrp040300-q1r_E01892-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E01892-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥825.3bn |
| jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥522.3bn |
| jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥303.0bn |
| jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31.8bn |
| jpcrp040300-q1r_E01892-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥337.2bn |
| jpcrp040300-q1r_E01892-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥333.7bn |
| jpcrp040300-q1r_E01892-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01892-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.77T |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.39T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥380.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥57.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 751
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -13041000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | -6897000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -658000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -8591000000 | JPY |
| Losses on sales or disposal of property plant and equipment ope cf IFRS | Prior1YTDDuration | -3830000000 | JPY |
| Losses on sales or disposal of property plant and equipment ope cf IFRS | CurrentYTDDuration | 1539000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | Prior1YTDDuration | 105720000000 | JPY |
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYTDDuration | 87940000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -34496000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 30807000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YTDDuration | -81731000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYTDDuration | -36269000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -19484000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 5940000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 43857000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 54768000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 151156000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 326403000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 2032000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 6089000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 20337000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 22792000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1621000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -4330000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -43789000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -52962000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 128115000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 297992000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -1025000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -23251000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -94988000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -89424000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 9657000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 4640000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -10260000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -11481000000 | JPY |
| Purchase of equity instruments inv cf IFRS | Prior1YTDDuration | -16999000000 | JPY |
| Purchase of equity instruments inv cf IFRS | CurrentYTDDuration | -5597000000 | JPY |
| Purchases of debt instruments inv cf IFRS | Prior1YTDDuration | -130000000 | JPY |
| Purchases of debt instruments inv cf IFRS | CurrentYTDDuration | -133000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | Prior1YTDDuration | 3990000000 | JPY |
| Proceeds from sale of equity instruments inv cf IFRS | CurrentYTDDuration | 277000000 | JPY |
| Proceeds from sales and redemption of debt instruments inv cf IFRS | Prior1YTDDuration | 126000000 | JPY |
| Proceeds from sales and redemption of debt instruments inv cf IFRS | CurrentYTDDuration | 199000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1244000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -2625000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -110873000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -127395000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 47263000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -41577000000 | 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 · 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 |