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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
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-14000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-14000000JPY
Other ss IFRSPrior1YTDDuration-14000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember115703000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember122490000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1863330000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember1025803000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-93302000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember3034024000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember27223000000JPY
Equity IFRSPrior1QuarterInstant3061247000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember115703000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember119144000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1912372000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember969801000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-93243000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember3023777000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember25058000000JPY
Equity IFRSPrior1YearInstant3048835000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember37392000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember37392000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember692000000JPY
Profit loss IFRSCurrentYTDDuration38084000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember161422000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember161422000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember288000000JPY
Other comprehensive income IFRSCurrentYTDDuration161710000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember37392000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember161422000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember198814000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember980000000JPY
Comprehensive income IFRSCurrentYTDDuration199794000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-35891000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-35891000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-762000000JPY
Dividends ss IFRSCurrentYTDDuration-36653000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-42957000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-42957000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-42957000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-436000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-436000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-160000000JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration-596000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember14000000JPY

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