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Quarterly report · Q1

7013.TEDINET S100ROCA
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥298.5bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.35T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥264.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥8.9bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥7.6bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥12.7bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥64.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥16.9bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥5.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥44.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥6.8bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥9.6bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥1.99Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.94Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.87Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.52Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.49Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥466.9bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥456.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥418.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥407.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥441.5bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥431.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥393.0bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥108.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.6bnat 2023-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥124.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥124.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥100.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥59.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥54.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥5.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥52.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥55.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥24.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥30.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥36.962023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥294.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥56.152022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥36.962023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥294.442022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥56.152022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio22.2%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio21.1%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥35m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥8.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥8.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥1.9bn
—segment totalrevenue2023-04-01 → 2023-06-30¥297.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥293.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥3.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥307.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥298.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥199m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2.0bn
—segment totalrevenue2022-04-01 → 2022-06-30¥262.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥258.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥272.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥264.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥9.5bn

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

All source rows · 668
ItemContextValueUnit
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-44644000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-16095000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior2YearInstant145489000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1YearInstant124743000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1QuarterInstant100845000000JPY
Cash and cash equivalents if different from bs balance IFRSCurrentQuarterInstant108648000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02128-000ResourcesEnergyAndEnvironmentMember76943000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02128-000SocialInfrastructureMember34328000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember90868000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E02128-000AeroEngineSpaceAndDefenseMember56696000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember258835000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5455000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember264290000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration264290000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02128-000ResourcesEnergyAndEnvironmentMember351000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02128-000SocialInfrastructureMember803000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember1882000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02128-000AeroEngineSpaceAndDefenseMember707000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember3743000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4449000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8192000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-8192000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02128-000ResourcesEnergyAndEnvironmentMember77294000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02128-000SocialInfrastructureMember35131000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember92750000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E02128-000AeroEngineSpaceAndDefenseMember57403000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember262578000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember9904000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember272482000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-8192000000JPY
Revenue IFRSPrior1YTDDuration264290000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02128-000ResourcesEnergyAndEnvironmentMember3551000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02128-000SocialInfrastructureMember2183000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember2290000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E02128-000AeroEngineSpaceAndDefenseMember1704000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember9728000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-199000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9529000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-1976000000JPY
Operating profit loss IFRSPrior1YTDDuration7553000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02128-000ResourcesEnergyAndEnvironmentMember84666000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02128-000SocialInfrastructureMember33607000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02128-000IndustrialSystemAndGeneralPurposeMachineryMember98093000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E02128-000AeroEngineSpaceAndDefenseMember77302000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember293668000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4789000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember298457000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－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 · 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