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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
Equity IFRSCurrentQuarterInstant514099000000JPY
Liabilities and equity IFRSPrior1YearInstant865300000000JPY
Liabilities and equity IFRSCurrentQuarterInstant908919000000JPY
Revenue IFRSPrior1YTDDuration209498000000JPY
Revenue IFRSCurrentYTDDuration259326000000JPY
Cost of sales IFRSPrior1YTDDuration189277000000JPY
Cost of sales IFRSCurrentYTDDuration223424000000JPY
Gross profit IFRSPrior1YTDDuration20221000000JPY
Gross profit IFRSCurrentYTDDuration35902000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration17482000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration19963000000JPY
Other income IFRSPrior1YTDDuration848000000JPY
Other income IFRSCurrentYTDDuration810000000JPY
Other expenses IFRSPrior1YTDDuration445000000JPY
Other expenses IFRSCurrentYTDDuration363000000JPY
Operating profit loss IFRSPrior1YTDDuration3142000000JPY
Operating profit loss IFRSCurrentYTDDuration16386000000JPY
Finance income IFRSPrior1YTDDuration2587000000JPY
Finance income IFRSCurrentYTDDuration1459000000JPY
Finance costs IFRSPrior1YTDDuration869000000JPY
Finance costs IFRSCurrentYTDDuration1445000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-291000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration199000000JPY
Profit loss before tax IFRSPrior1YTDDuration4568000000JPY
Profit loss before tax IFRSCurrentYTDDuration16599000000JPY
Income tax expense IFRSPrior1YTDDuration1322000000JPY
Income tax expense IFRSCurrentYTDDuration3589000000JPY
Profit loss IFRSPrior1YTDDuration3246000000JPY
Profit loss IFRSCurrentYTDDuration13009000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration2616000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration11616000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration630000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1393000000JPY
Profit loss IFRSPrior1YTDDuration3246000000JPY
Profit loss IFRSCurrentYTDDuration13009000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration20.21
Basic earnings loss per share IFRSCurrentYTDDuration89.71
Diluted earnings loss per share IFRSPrior1YTDDuration20.21
Diluted earnings loss per share IFRSCurrentYTDDuration89.71
Profit loss IFRSPrior1YTDDuration3246000000JPY
Profit loss IFRSCurrentYTDDuration13009000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-121000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration4025000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration369000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-46000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-124000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration4348000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration17915000000JPY

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