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 |
|---|---|---|---|
| Other financial assets nca IFRS | Prior1YearInstant | 1699202000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2168233000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 110173000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 123186000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 78212000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 77525000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 42967000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 41754000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 31428000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 32119000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 4131076000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4673752000000 | JPY |
| Assets IFRS | Prior1YearInstant | 7408662000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 8124064000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 303509000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 260475000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1219317000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1277129000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 54641000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 61999000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 42630000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 23882000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 106524000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 113887000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 70163000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 92326000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1796784000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1829698000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 585765000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 668995000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 30929000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 33737000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 249266000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 250878000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1643000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 1704000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 151507000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 282726000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 13057000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 13240000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1032167000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1251280000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2828951000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 3080978000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 187457000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 187457000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 273664000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 273707000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -252270000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -252123000000 | 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 |