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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
MetricValuePeriodScopeSource row
Revenue¥1.71T2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥6.40T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.42T2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥94.4bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥63.6bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥129.3bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥82.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥85.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥314.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥51.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥92.7bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥347.9bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥53.9bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥8.12Tat 2023-06-30Cons.Assets IFRS
Total assets¥7.41Tat 2023-03-31Cons.Assets IFRS
Total assets¥7.46Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.08Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥2.83Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥5.04Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥4.58Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥4.53Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥4.49Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥4.85Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.38Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.35Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥857.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥733.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥841.1bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥867.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥298.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥602.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥128.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥127.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥363.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥110.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥76.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥400.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥80.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥114.132023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥416.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥67.962022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio59.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.3%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥28.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥28.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥471m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥5.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥384.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥384.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥10.3bn
jpcrp040300-q1r_E01892-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥464.3bn
jpcrp040300-q1r_E01892-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥397.1bn
jpcrp040300-q1r_E01892-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥67.2bn
jpcrp040300-q1r_E01892-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥40.5bn
jpcrp040300-q1r_E01892-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥198.4bn
jpcrp040300-q1r_E01892-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥180.8bn
jpcrp040300-q1r_E01892-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥17.5bn
jpcrp040300-q1r_E01892-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segmentrevenue2023-04-01 → 2023-06-30¥981.1bn
jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segmentrevenue external2023-04-01 → 2023-06-30¥686.0bn
jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥295.1bn
jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segmentsegment profit2023-04-01 → 2023-06-30¥24.8bn
jpcrp040300-q1r_E01892-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥424.9bn
jpcrp040300-q1r_E01892-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥421.0bn
jpcrp040300-q1r_E01892-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E01892-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥6.3bn
—segment totalrevenue2023-04-01 → 2023-06-30¥2.07T
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.68T
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥383.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥79.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥25.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥25.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥357m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥6.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥381.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥381.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E01892-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥441.9bn
jpcrp040300-q1r_E01892-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥383.2bn
jpcrp040300-q1r_E01892-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥58.7bn
jpcrp040300-q1r_E01892-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥28.7bn
jpcrp040300-q1r_E01892-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥166.1bn
jpcrp040300-q1r_E01892-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥150.4bn
jpcrp040300-q1r_E01892-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15.6bn
jpcrp040300-q1r_E01892-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segmentrevenue2022-04-01 → 2022-06-30¥825.3bn
jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segmentrevenue external2022-04-01 → 2022-06-30¥522.3bn
jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥303.0bn
jpcrp040300-q1r_E01892-000Fixed Asset Rentreportable segmentsegment profit2022-04-01 → 2022-06-30¥31.8bn
jpcrp040300-q1r_E01892-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥337.2bn
jpcrp040300-q1r_E01892-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥333.7bn
jpcrp040300-q1r_E01892-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01892-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥6.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥1.77T
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.39T
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥380.8bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥57.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 751
ItemContextValueUnit
Proceeds from borrowings fin cf IFRSPrior1YTDDuration8608000000JPY
Proceeds from borrowings fin cf IFRSCurrentYTDDuration79110000000JPY
Cash repayments of loans payable fin cf IFRSPrior1YTDDuration-18891000000JPY
Cash repayments of loans payable fin cf IFRSCurrentYTDDuration-10884000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-7072000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-10454000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-30000000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration－JPY
Dividends paid fin cf IFRSPrior1YTDDuration-64886000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-71141000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-15319000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-21515000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-3000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-6000000JPY
Other fin cf IFRSPrior1YTDDuration-174000000JPY
Other fin cf IFRSCurrentYTDDuration-33000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-80474000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-76500000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration36504000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration29972000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-26728000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration124069000000JPY
Cash and cash equivalents IFRSPrior2YearInstant867808000000JPY
Cash and cash equivalents IFRSPrior1YearInstant733850000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant841080000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant857919000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000FixedAssetRentReportableSegmentMember522316000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000NorthAmericaReportableSegmentMember333662000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000EuropeReportableSegmentMember150429000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000AsiaReportableSegmentMember383210000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember1389617000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25392000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration1415009000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000FixedAssetRentReportableSegmentMember302989000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000NorthAmericaReportableSegmentMember3500000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000EuropeReportableSegmentMember15638000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000AsiaReportableSegmentMember58655000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember380782000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember357000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-381139000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000FixedAssetRentReportableSegmentMember825305000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000NorthAmericaReportableSegmentMember337162000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000EuropeReportableSegmentMember166067000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01892-000AsiaReportableSegmentMember441865000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1770399000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25749000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-381139000000JPY
Revenue IFRSPrior1YTDDuration1415009000000JPY

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