Quarterly report · Q1
6981.TEDINET S100RKAD
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥367.7bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.69T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥436.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥50.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥90.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥62.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥302.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥103.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥50.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥243.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥76.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥49.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥76.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.92T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.86T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.84T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.80T | at 2022-03-31d | Cons. | Assets IFRS |
| Total liabilities | ¥495.0bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥498.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥564.1bn | at 2022-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.42T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.36T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.30T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.24T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.42T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.36T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.30T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.24T | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥423.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥469.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥425.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥512.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥59.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥277.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥32.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥75.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥151.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥36.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥49.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥182.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥91.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥79.56 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥385.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥119.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 83.0% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 82.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.2% | 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 · 28
| 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 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥14.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥14.9bn |
| jpcrp040300-q1r_E01914-000Componentsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥210.5bn |
| jpcrp040300-q1r_E01914-000Componentsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥208.3bn |
| jpcrp040300-q1r_E01914-000Componentsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01914-000Componentsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥52.5bn |
| jpcrp040300-q1r_E01914-000Devices And Modulesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥156.8bn |
| jpcrp040300-q1r_E01914-000Devices And Modulesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥156.8bn |
| jpcrp040300-q1r_E01914-000Devices And Modulesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E01914-000Devices And Modulesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥20.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥17.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥247m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥20.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥20.0bn |
| jpcrp040300-q1r_E01914-000Componentsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥252.0bn |
| jpcrp040300-q1r_E01914-000Componentsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥249.0bn |
| jpcrp040300-q1r_E01914-000Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01914-000Componentsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥88.1bn |
| jpcrp040300-q1r_E01914-000Devices And Modulesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥184.5bn |
| jpcrp040300-q1r_E01914-000Devices And Modulesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥184.5bn |
| jpcrp040300-q1r_E01914-000Devices And Modulesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01914-000Devices And Modulesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 634
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets IFRS | Prior2YearInstant | 31704000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 42952000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 38254000000 | JPY |
| Other non current assets nca IFRS | Prior2YearInstant | 11389000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 9802000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 14262000000 | JPY |
| Non current assets IFRS | Prior2YearInstant | 1368257000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1450691000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1493602000000 | JPY |
| Assets IFRS | Prior2YearInstant | 2804081000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2858303000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2916893000000 | JPY |
| Bonds and borrowings cl IFRS | Prior2YearInstant | 99000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 60534000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 60611000000 | JPY |
| Trade payables cl IFRS | Prior2YearInstant | 93842000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 65597000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 65039000000 | JPY |
| Lease liabilities cl IFRS | Prior2YearInstant | 6843000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 7729000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 7970000000 | JPY |
| Other financial liabilities cl IFRS | Prior2YearInstant | 49952000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 59857000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 56830000000 | JPY |
| Income taxes payable cl IFRS | Prior2YearInstant | 55318000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 12755000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 15489000000 | JPY |
| Deferred income cl IFRS | Prior2YearInstant | 673000000 | JPY |
| Deferred income cl IFRS | Prior1YearInstant | 854000000 | JPY |
| Deferred income cl IFRS | CurrentQuarterInstant | 863000000 | JPY |
| Provisions cl IFRS | Prior2YearInstant | 2136000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2859000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 2940000000 | JPY |
| Other current liabilities cl IFRS | Prior2YearInstant | 110502000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 87723000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 79187000000 | JPY |
| Total current liabilities IFRS | Prior2YearInstant | 319365000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 297908000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 288929000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior2YearInstant | 110979000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 51464000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 51618000000 | JPY |
| Lease liabilities ncl IFRS | Prior2YearInstant | 28703000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 35500000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 38971000000 | JPY |
| Other financial liabilities ncl IFRS | Prior2YearInstant | 2562000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 2707000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 2920000000 | JPY |
| Deferred income ncl IFRS | Prior2YearInstant | 13621000000 | JPY |
| Deferred income ncl IFRS | Prior1YearInstant | 19093000000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 |