Quarterly report · Q1
7259.TEDINET S100RK7B
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.19T | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.40T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥997.9bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥34.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥54.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥73.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥31.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥41.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥37.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥21.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥45.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥24.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.29T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥4.14T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.22T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.17T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.14T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.12T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.99T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.02T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.00T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.88T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.75T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.77T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥379.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥317.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥419.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥386.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥188.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥238.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥76.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥36.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥186.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥26.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥99.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥127.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥31.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥152.08 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥139.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥80.28 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥152.08 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥139.77 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥80.28 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.9% | 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 · 62
| 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 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥186.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥186.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥311m |
| jpcrp040300-q1r_E01593-000ASEAN Indiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥114.2bn |
| jpcrp040300-q1r_E01593-000ASEAN Indiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥105.8bn |
| jpcrp040300-q1r_E01593-000ASEAN Indiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01593-000ASEAN Indiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E01593-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥152.2bn |
| jpcrp040300-q1r_E01593-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥147.4bn |
| jpcrp040300-q1r_E01593-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01593-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E01593-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥101.8bn |
| jpcrp040300-q1r_E01593-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥99.2bn |
| jpcrp040300-q1r_E01593-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01593-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01593-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥758.0bn |
| jpcrp040300-q1r_E01593-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥590.8bn |
| jpcrp040300-q1r_E01593-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥167.1bn |
| jpcrp040300-q1r_E01593-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E01593-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥241.2bn |
| jpcrp040300-q1r_E01593-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥237.5bn |
| jpcrp040300-q1r_E01593-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01593-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.37T |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.18T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥186.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥33.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥684m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥196.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥196.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01593-000ASEAN Indiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥108.5bn |
| jpcrp040300-q1r_E01593-000ASEAN Indiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥100.2bn |
| jpcrp040300-q1r_E01593-000ASEAN Indiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01593-000ASEAN Indiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11.0bn |
| jpcrp040300-q1r_E01593-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥125.9bn |
| jpcrp040300-q1r_E01593-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥122.2bn |
| jpcrp040300-q1r_E01593-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E01593-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01593-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥87.1bn |
| jpcrp040300-q1r_E01593-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥84.9bn |
| jpcrp040300-q1r_E01593-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E01593-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥981m |
| jpcrp040300-q1r_E01593-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥674.2bn |
| jpcrp040300-q1r_E01593-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥496.0bn |
| jpcrp040300-q1r_E01593-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥178.2bn |
| jpcrp040300-q1r_E01593-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10.7bn |
| jpcrp040300-q1r_E01593-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥190.9bn |
| jpcrp040300-q1r_E01593-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥187.3bn |
| jpcrp040300-q1r_E01593-000North Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01593-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥5.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.19T |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥990.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥196.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥347m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 736
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentYTDDuration | 54464000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 68664000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 67634000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 75690000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 61056000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -17328000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 32113000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -77732000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -26943000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 14766000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 2852000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 95505000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 191177000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 1037000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1401000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 10535000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 12670000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2797000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -3461000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -27705000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -12874000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 76575000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 188913000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 19141000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 5413000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -48584000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -53705000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 579000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1048000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -2782000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2465000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -769000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -52000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 2181000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 2438000000 | JPY |
| Proceeds from collection of lease receievables inv cf IFRS | Prior1YTDDuration | 3710000000 | JPY |
| Proceeds from collection of lease receievables inv cf IFRS | CurrentYTDDuration | 3226000000 | JPY |
| Proceeds from sale of subsidiaries or other businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of subsidiaries or other businesses inv cf IFRS | CurrentYTDDuration | 7691000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 76000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -20000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -26447000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -36424000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 9971000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -28853000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -4485000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -34649000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -6524000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -6261000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -26962000000 | 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 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 |