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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
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-153000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember45049000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember75770000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-115672000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember308206000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-195000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember39826000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember347836000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1420583000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1756516000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember239992000000JPY
Equity IFRSPrior2YearInstant1996508000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember21637000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember21637000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2920000000JPY
Profit loss IFRSPrior1YTDDuration24557000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember17665000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember7902000000JPY
Other comprehensive income IFRSPrior1YTDDuration25567000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember21637000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember39302000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember10822000000JPY
Comprehensive income IFRSPrior1YTDDuration50124000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-2000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember39000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration39000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-26951000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-26951000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-3216000000JPY
Dividends ss IFRSPrior1YTDDuration-30168000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-498000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-43000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration-542000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember153000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-26798000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-27412000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-3260000000JPY

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