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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥259.3bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥951.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥209.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥16.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥16.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥13.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥908.9bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥865.3bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥888.0bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥394.8bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥378.9bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥514.1bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥486.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥479.9bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥462.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥475.2bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥448.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥444.3bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥128.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥105.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥116.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥44.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥54.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥12.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥32.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥13.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥28.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥89.71 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥123.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥20.21 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥89.71 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥123.61 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥20.21 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 52.3% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.0% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥21.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥21.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥59m |
| jpcrp040300-q1r_E01108-000Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥96.0bn |
| jpcrp040300-q1r_E01108-000Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥95.2bn |
| jpcrp040300-q1r_E01108-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥814m |
| jpcrp040300-q1r_E01108-000Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E01108-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥68.7bn |
| jpcrp040300-q1r_E01108-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥58.3bn |
| jpcrp040300-q1r_E01108-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E01108-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E01108-000Europe And Africareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01108-000Europe And Africareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E01108-000Europe And Africareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥415m |
| jpcrp040300-q1r_E01108-000Europe And Africareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥392m |
| jpcrp040300-q1r_E01108-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥107.0bn |
| jpcrp040300-q1r_E01108-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥97.8bn |
| jpcrp040300-q1r_E01108-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E01108-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥280.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥259.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥16.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥16.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥16.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥192m |
| jpcrp040300-q1r_E01108-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥73.7bn |
| jpcrp040300-q1r_E01108-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥72.6bn |
| jpcrp040300-q1r_E01108-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01108-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01108-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥59.3bn |
| jpcrp040300-q1r_E01108-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥52.6bn |
| jpcrp040300-q1r_E01108-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01108-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01108-000Europe And Africareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01108-000Europe And Africareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E01108-000Europe And Africareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥277m |
| jpcrp040300-q1r_E01108-000Europe And Africareportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥624m |
| jpcrp040300-q1r_E01108-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥86.5bn |
| jpcrp040300-q1r_E01108-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥78.0bn |
| jpcrp040300-q1r_E01108-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01108-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥226.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥209.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 690
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 559200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 75300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 129381600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1293816 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 55004 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 130071104 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1293816 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 559200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 559200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0042 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 75300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 75300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 634500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 634500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0048 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 105268000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 128579000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 185640000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 189312000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 4380000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 6315000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 99171000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 94876000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 24646000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 27848000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 419108000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 446933000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 2645000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 419108000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 449579000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 327838000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 333914000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 5240000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 5561000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 50239000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 57160000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 16529000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 16967000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 3581000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 3552000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 18021000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 17129000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 24740000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |