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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
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-9682000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration196000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration589000000JPY
Purchase of investments inv cf IFRSPrior1YTDDuration-130000000JPY
Purchase of investments inv cf IFRSCurrentYTDDuration-78000000JPY
Other inv cf IFRSPrior1YTDDuration-46000000JPY
Other inv cf IFRSCurrentYTDDuration-827000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-8834000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-12336000000JPY
Proceeds from short term borrowings fin cf IFRSPrior1YTDDuration24677000000JPY
Proceeds from short term borrowings fin cf IFRSCurrentYTDDuration261000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YTDDuration-17315000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYTDDuration-4348000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration226000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration290000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-798000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-2281000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-1038000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-959000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-3227000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-3872000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-1576000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-2623000000JPY
Other fin cf IFRSPrior1YTDDuration328000000JPY
Other fin cf IFRSCurrentYTDDuration-0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration1276000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-13534000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YTDDuration3720000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration18229000000JPY
Cash and cash equivalents IFRSPrior2YearInstant109145000000JPY
Cash and cash equivalents IFRSPrior1YearInstant105268000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration3205000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration5081000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant116071000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant128579000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01108-000JapanReportableSegmentMember77959000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01108-000AmericaReportableSegmentMember72565000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01108-000AsiaReportableSegmentMember52568000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E01108-000EuropeAndAfricaReportableSegmentMember6404000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember209498000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration209498000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01108-000JapanReportableSegmentMember8557000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01108-000AmericaReportableSegmentMember1125000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01108-000AsiaReportableSegmentMember6696000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01108-000EuropeAndAfricaReportableSegmentMember277000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16657000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-16657000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01108-000JapanReportableSegmentMember86517000000JPY

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