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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
Other components of equity IFRSPrior1YearInstant955829000000JPY
Other components of equity IFRSCurrentQuarterInstant1412114000000JPY
Retained earnings IFRSPrior1YearInstant3212248000000JPY
Retained earnings IFRSCurrentQuarterInstant3226604000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant4376928000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant4847759000000JPY
Non controlling interests IFRSPrior1YearInstant202783000000JPY
Non controlling interests IFRSCurrentQuarterInstant195327000000JPY
Equity IFRSPrior1YearInstant4579711000000JPY
Equity IFRSCurrentQuarterInstant5043086000000JPY
Liabilities and equity IFRSPrior1YearInstant7408662000000JPY
Liabilities and equity IFRSCurrentQuarterInstant8124064000000JPY
Revenue IFRSPrior1YTDDuration1415009000000JPY
Revenue IFRSCurrentYTDDuration1712860000000JPY
Cost of sales IFRSPrior1YTDDuration1241363000000JPY
Cost of sales IFRSCurrentYTDDuration1484873000000JPY
Gross profit IFRSPrior1YTDDuration173646000000JPY
Gross profit IFRSCurrentYTDDuration227987000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration115585000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration131707000000JPY
Other income IFRSPrior1YTDDuration10300000000JPY
Other income IFRSCurrentYTDDuration3754000000JPY
Other expenses IFRSPrior1YTDDuration4718000000JPY
Other expenses IFRSCurrentYTDDuration5656000000JPY
Operating profit loss IFRSPrior1YTDDuration63643000000JPY
Operating profit loss IFRSCurrentYTDDuration94378000000JPY
Finance income IFRSPrior1YTDDuration21516000000JPY
Finance income IFRSCurrentYTDDuration28642000000JPY
Finance costs IFRSPrior1YTDDuration2794000000JPY
Finance costs IFRSCurrentYTDDuration5516000000JPY
Foreign exchange gain loss IFRSPrior1YTDDuration-459000000JPY
Foreign exchange gain loss IFRSCurrentYTDDuration3175000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration658000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration8591000000JPY
Profit loss before tax IFRSPrior1YTDDuration82564000000JPY
Profit loss before tax IFRSCurrentYTDDuration129270000000JPY
Income tax expense IFRSPrior1YTDDuration28650000000JPY
Income tax expense IFRSCurrentYTDDuration36527000000JPY
Profit loss IFRSPrior1YTDDuration53914000000JPY
Profit loss IFRSCurrentYTDDuration92743000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration51875000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration85460000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration2039000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration7283000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration67.96
Basic earnings loss per share IFRSCurrentYTDDuration114.13
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration53914000000JPY
Profit loss IFRSCurrentYTDDuration92743000000JPY

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