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Quarterly report · Q1

7282.TEDINET S100RI1X
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥259.3bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥951.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥209.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥16.4bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥3.1bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥16.6bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥35.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥11.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥13.0bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥3.2bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥908.9bnat 2023-06-30Cons.Assets IFRS
Total assets¥865.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥888.0bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥394.8bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥378.9bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥514.1bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥486.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥479.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥462.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥475.2bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥448.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥444.3bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥128.6bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥105.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥116.1bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥109.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥44.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥54.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥12.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥32.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥13.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥28.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥89.712023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥123.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥20.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥89.712023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥123.612022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥20.212022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio52.3%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.0%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥21.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥21.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥59m
jpcrp040300-q1r_E01108-000Americareportable segmentrevenue2023-04-01 → 2023-06-30¥96.0bn
jpcrp040300-q1r_E01108-000Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥95.2bn
jpcrp040300-q1r_E01108-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥814m
jpcrp040300-q1r_E01108-000Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥7.7bn
jpcrp040300-q1r_E01108-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥68.7bn
jpcrp040300-q1r_E01108-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥58.3bn
jpcrp040300-q1r_E01108-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10.5bn
jpcrp040300-q1r_E01108-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥5.0bn
jpcrp040300-q1r_E01108-000Europe And Africareportable segmentrevenue2023-04-01 → 2023-06-30¥8.5bn
jpcrp040300-q1r_E01108-000Europe And Africareportable segmentrevenue external2023-04-01 → 2023-06-30¥8.1bn
jpcrp040300-q1r_E01108-000Europe And Africareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥415m
jpcrp040300-q1r_E01108-000Europe And Africareportable segmentsegment profit2023-04-01 → 2023-06-30−¥392m
jpcrp040300-q1r_E01108-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥107.0bn
jpcrp040300-q1r_E01108-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥97.8bn
jpcrp040300-q1r_E01108-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9.3bn
jpcrp040300-q1r_E01108-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥280.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥259.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥16.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥16.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥16.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥192m
jpcrp040300-q1r_E01108-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥73.7bn
jpcrp040300-q1r_E01108-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥72.6bn
jpcrp040300-q1r_E01108-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01108-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E01108-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥59.3bn
jpcrp040300-q1r_E01108-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥52.6bn
jpcrp040300-q1r_E01108-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E01108-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01108-000Europe And Africareportable segmentrevenue2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E01108-000Europe And Africareportable segmentrevenue external2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E01108-000Europe And Africareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥277m
jpcrp040300-q1r_E01108-000Europe And Africareportable segmentsegment profit2022-04-01 → 2022-06-30−¥624m
jpcrp040300-q1r_E01108-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥86.5bn
jpcrp040300-q1r_E01108-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥78.0bn
jpcrp040300-q1r_E01108-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8.6bn
jpcrp040300-q1r_E01108-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥226.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥209.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn

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

All source rows · 690
ItemContextValueUnit
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3873000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2777000000JPY
Total transactions with owners IFRSCurrentYTDDuration-6650000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember352323000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember475158000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember38940000000JPY
Equity IFRSCurrentQuarterInstant514099000000JPY
Profit loss before tax IFRSPrior1YTDDuration4568000000JPY
Profit loss before tax IFRSCurrentYTDDuration16599000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration11795000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration12650000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-184000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-103000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration298000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration225000000JPY
Decrease increase in retirement benefit asset ope cf IFRSPrior1YTDDuration40000000JPY
Decrease increase in retirement benefit asset ope cf IFRSCurrentYTDDuration7000000JPY
Finance income ope cf IFRSPrior1YTDDuration-2339000000JPY
Finance income ope cf IFRSCurrentYTDDuration-1382000000JPY
Finance costs ope cf IFRSPrior1YTDDuration839000000JPY
Finance costs ope cf IFRSCurrentYTDDuration1988000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration291000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-199000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration81000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration26000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-5682000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration9816000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration14819000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration2285000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-8243000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration6547000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-1481000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-1299000000JPY
Subtotal ope cf IFRSPrior1YTDDuration14803000000JPY
Subtotal ope cf IFRSCurrentYTDDuration47162000000JPY
Interest received ope cf IFRSPrior1YTDDuration464000000JPY
Interest received ope cf IFRSCurrentYTDDuration552000000JPY
Dividends received ope cf IFRSPrior1YTDDuration539000000JPY
Dividends received ope cf IFRSCurrentYTDDuration794000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-824000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-773000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-3704000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-3636000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration11279000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration44099000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-1953000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-5396000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration5812000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration3059000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-12713000000JPY

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 rounding
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