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 income ncl IFRS | CurrentQuarterInstant | 19451000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior2YearInstant | 66949000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 70251000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 70449000000 | JPY |
| Provisions ncl IFRS | Prior2YearInstant | 6470000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 9102000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 9179000000 | JPY |
| Deferred tax liabilities IFRS | Prior2YearInstant | 12082000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 9031000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 10027000000 | JPY |
| Other non current liabilities ncl IFRS | Prior2YearInstant | 3361000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 3305000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 3477000000 | JPY |
| Non current labilities IFRS | Prior2YearInstant | 244727000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 200453000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 206092000000 | JPY |
| Liabilities IFRS | Prior2YearInstant | 564092000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 498361000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 495021000000 | JPY |
| Share capital IFRS | Prior2YearInstant | 69444000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 69444000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 69444000000 | JPY |
| Capital surplus IFRS | Prior2YearInstant | 121004000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 121116000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 121160000000 | JPY |
| Retained earnings IFRS | Prior2YearInstant | 2099426000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 2246258000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 2249127000000 | JPY |
| Other components of equity IFRS | Prior2YearInstant | 3343000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 56661000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 115876000000 | JPY |
| Treasury shares IFRS | Prior2YearInstant | -53538000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -133494000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -133496000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior2YearInstant | 2239679000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 2359985000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 2422111000000 | JPY |
| Non controlling interests IFRS | Prior2YearInstant | 310000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | -43000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | -239000000 | JPY |
| Equity IFRS | Prior2YearInstant | 2239989000000 | JPY |
| Equity IFRS | Prior1YearInstant | 2359942000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2421872000000 | JPY |
| Liabilities and equity IFRS | Prior2YearInstant | 2804081000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 2858303000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 2916893000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 436657000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 367694000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 257508000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 223980000000 | 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 |