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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
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01108-000AmericaReportableSegmentMember73691000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01108-000AsiaReportableSegmentMember59265000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E01108-000EuropeAndAfricaReportableSegmentMember6681000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember226155000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-16657000000JPY
Revenue IFRSPrior1YTDDuration209498000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01108-000JapanReportableSegmentMember-1352000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01108-000AmericaReportableSegmentMember2010000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01108-000AsiaReportableSegmentMember3301000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01108-000EuropeAndAfricaReportableSegmentMember-624000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3335000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-192000000JPY
Operating profit loss IFRSPrior1YTDDuration3142000000JPY
Finance income IFRSPrior1YTDDuration2587000000JPY
Finance costs IFRSPrior1YTDDuration869000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-291000000JPY
Profit loss before tax IFRSPrior1YTDDuration4568000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01108-000JapanReportableSegmentMember97783000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01108-000AmericaReportableSegmentMember95156000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01108-000AsiaReportableSegmentMember58268000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01108-000EuropeAndAfricaReportableSegmentMember8117000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember259326000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration259326000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01108-000JapanReportableSegmentMember9253000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01108-000AmericaReportableSegmentMember814000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01108-000AsiaReportableSegmentMember10474000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01108-000EuropeAndAfricaReportableSegmentMember415000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20959000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-20959000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01108-000JapanReportableSegmentMember107037000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01108-000AmericaReportableSegmentMember95971000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01108-000AsiaReportableSegmentMember68743000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E01108-000EuropeAndAfricaReportableSegmentMember8533000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember280286000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-20959000000JPY
Revenue IFRSCurrentYTDDuration259326000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01108-000JapanReportableSegmentMember4019000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01108-000AmericaReportableSegmentMember7727000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01108-000AsiaReportableSegmentMember4972000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01108-000EuropeAndAfricaReportableSegmentMember-392000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16326000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember59000000JPY
Operating profit loss IFRSCurrentYTDDuration16386000000JPY
Finance income IFRSCurrentYTDDuration1459000000JPY
Finance costs IFRSCurrentYTDDuration1445000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration199000000JPY
Profit loss before tax IFRSCurrentYTDDuration16599000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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