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Quarterly report · Q1

6971.TEDINET S100RNZ8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥479.4bn2023-04-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.03T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥492.0bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥25.7bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥41.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥50.5bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥176.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥68.7bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥37.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥128.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥50.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥38.1bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥50.8bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥4.32Tat 2023-06-30Cons.Assets IFRS
Total assets¥4.09Tat 2023-03-31Cons.Assets IFRS
Total assets¥4.11Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.16Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.05Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥3.17Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥3.05Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.06Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.90Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥3.14Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.02Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.03Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥399.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥373.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥384.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥414.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥76.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥179.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥29.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥41.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥168.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥37.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥25.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥61.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥40.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥105.322023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥356.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥139.242022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
Equity ratio72.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.9%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.8%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 · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥9.9bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E01182-000Core Components Businessreportable segmentcapex2023-04-01 → 2023-06-30¥9.9bn
jpcrp040300-q1r_E01182-000Core Components Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥13.8bn
jpcrp040300-q1r_E01182-000Electronic Components Businessreportable segmentcapex2023-04-01 → 2023-06-30¥9.1bn
jpcrp040300-q1r_E01182-000Electronic Components Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E01182-000Solutions Businessreportable segmentcapex2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E01182-000Solutions Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2023-06-30¥25.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥23.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2022-06-30¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥6.2bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E01182-000Core Components Businessreportable segmentcapex2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E01182-000Core Components Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥20.8bn
jpcrp040300-q1r_E01182-000Electronic Components Businessreportable segmentcapex2022-04-01 → 2022-06-30¥12.5bn
jpcrp040300-q1r_E01182-000Electronic Components Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥16.0bn
jpcrp040300-q1r_E01182-000Solutions Businessreportable segmentcapex2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E01182-000Solutions Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥14.7bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-06-30¥39.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥45.3bn

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

All source rows · 610
ItemContextValueUnit
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration78249000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration66708000000JPY
Other comprehensive income IFRSPrior1YTDDuration145724000000JPY
Other comprehensive income IFRSCurrentYTDDuration161710000000JPY
Comprehensive income IFRSPrior1YTDDuration196476000000JPY
Comprehensive income IFRSCurrentYTDDuration199794000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration195049000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration198814000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1427000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration980000000JPY
Comprehensive income IFRSPrior1YTDDuration196476000000JPY
Comprehensive income IFRSCurrentYTDDuration199794000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember115703000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember122751000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1846102000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember880297000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-93299000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2871554000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember26719000000JPY
Equity IFRSPrior2YearInstant2898273000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember49974000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember49974000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember778000000JPY
Profit loss IFRSPrior1YTDDuration50752000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember145075000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember145075000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember649000000JPY
Other comprehensive income IFRSPrior1YTDDuration145724000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember49974000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember145075000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember195049000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1427000000JPY
Comprehensive income IFRSPrior1YTDDuration196476000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-32301000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-32301000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-871000000JPY
Dividends ss IFRSPrior1YTDDuration-33172000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-3000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-3000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-261000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-261000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-52000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration-313000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-431000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember431000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－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 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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass