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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
MetricValuePeriodScopeSource row
Revenue¥1.19T2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥4.40T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥997.9bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥34.5bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥6.6bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥54.5bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥73.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥31.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥41.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥37.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥21.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥45.5bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥24.6bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥4.29Tat 2023-06-30Cons.Assets IFRS
Total assets¥4.14Tat 2023-03-31Cons.Assets IFRS
Total assets¥4.22Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.17Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥2.14Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.12Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.99Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.02Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥2.00Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.88Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.75Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.77Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥379.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥317.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥419.1bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥386.9bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥188.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥238.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥76.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥36.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥186.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥26.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥99.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥127.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥31.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥152.082023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥139.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥80.282022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥152.082023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥139.772022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥80.282022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio43.7%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.9%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥1.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥186.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥186.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥311m
jpcrp040300-q1r_E01593-000ASEAN Indiareportable segmentrevenue2023-04-01 → 2023-06-30¥114.2bn
jpcrp040300-q1r_E01593-000ASEAN Indiareportable segmentrevenue external2023-04-01 → 2023-06-30¥105.8bn
jpcrp040300-q1r_E01593-000ASEAN Indiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥8.4bn
jpcrp040300-q1r_E01593-000ASEAN Indiareportable segmentsegment profit2023-04-01 → 2023-06-30¥10.7bn
jpcrp040300-q1r_E01593-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥152.2bn
jpcrp040300-q1r_E01593-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥147.4bn
jpcrp040300-q1r_E01593-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E01593-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥7.0bn
jpcrp040300-q1r_E01593-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥101.8bn
jpcrp040300-q1r_E01593-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥99.2bn
jpcrp040300-q1r_E01593-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.6bn
jpcrp040300-q1r_E01593-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01593-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥758.0bn
jpcrp040300-q1r_E01593-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥590.8bn
jpcrp040300-q1r_E01593-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥167.1bn
jpcrp040300-q1r_E01593-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥11.9bn
jpcrp040300-q1r_E01593-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥241.2bn
jpcrp040300-q1r_E01593-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥237.5bn
jpcrp040300-q1r_E01593-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E01593-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥2.0bn
—segment totalrevenue2023-04-01 → 2023-06-30¥1.37T
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.18T
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥186.7bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥33.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥684m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥196.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥196.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E01593-000ASEAN Indiareportable segmentrevenue2022-04-01 → 2022-06-30¥108.5bn
jpcrp040300-q1r_E01593-000ASEAN Indiareportable segmentrevenue external2022-04-01 → 2022-06-30¥100.2bn
jpcrp040300-q1r_E01593-000ASEAN Indiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E01593-000ASEAN Indiareportable segmentsegment profit2022-04-01 → 2022-06-30¥11.0bn
jpcrp040300-q1r_E01593-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥125.9bn
jpcrp040300-q1r_E01593-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥122.2bn
jpcrp040300-q1r_E01593-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E01593-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E01593-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥87.1bn
jpcrp040300-q1r_E01593-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥84.9bn
jpcrp040300-q1r_E01593-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01593-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥981m
jpcrp040300-q1r_E01593-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥674.2bn
jpcrp040300-q1r_E01593-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥496.0bn
jpcrp040300-q1r_E01593-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥178.2bn
jpcrp040300-q1r_E01593-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10.7bn
jpcrp040300-q1r_E01593-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥190.9bn
jpcrp040300-q1r_E01593-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥187.3bn
jpcrp040300-q1r_E01593-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01593-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30−¥5.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥1.19T
—segment totalrevenue external2022-04-01 → 2022-06-30¥990.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥196.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥347m

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

All source rows · 736
ItemContextValueUnit
Dividends paid fin cf IFRSCurrentYTDDuration-26990000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-3216000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-2530000000JPY
Other fin cf IFRSPrior1YTDDuration-436000000JPY
Other fin cf IFRSCurrentYTDDuration-175000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-31654000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-99461000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration13736000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration8651000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration32209000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration61677000000JPY
Cash and cash equivalents IFRSPrior2YearInstant386906000000JPY
Cash and cash equivalents IFRSPrior1YearInstant317693000000JPY
Net increase decrease in cash and cash equivalents reclassified to assets held for sale cf IFRSPrior1YTDDuration－JPY
Net increase decrease in cash and cash equivalents reclassified to assets held for sale cf IFRSCurrentYTDDuration-136000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant419115000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant379234000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000JapanReportableSegmentMember495994000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000NorthAmericaReportableSegmentMember187254000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000EuropeReportableSegmentMember84921000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000ChinaReportableSegmentMember122190000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000ASEANIndiaReportableSegmentMember100238000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember990599000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7288000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration997887000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000JapanReportableSegmentMember178216000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000NorthAmericaReportableSegmentMember3647000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000EuropeReportableSegmentMember2164000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000ChinaReportableSegmentMember3699000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000ASEANIndiaReportableSegmentMember8247000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember195974000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-195995000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000JapanReportableSegmentMember674210000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000NorthAmericaReportableSegmentMember190901000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000EuropeReportableSegmentMember87085000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000ChinaReportableSegmentMember125889000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000ASEANIndiaReportableSegmentMember108486000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1186574000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7308000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-195995000000JPY
Revenue IFRSPrior1YTDDuration997887000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000JapanReportableSegmentMember-10710000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000NorthAmericaReportableSegmentMember-5587000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000EuropeReportableSegmentMember981000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000ChinaReportableSegmentMember4617000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01593-000ASEANIndiaReportableSegmentMember11047000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember347000000JPY

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