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Quarterly report · Q1

7752.TEDINET S100RK8X
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥534.6bn2023-04-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.13T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥459.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥10.2bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥9.6bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥13.3bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥81.3bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.2bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥8.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥54.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥8.6bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥7.6bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥2.21Tat 2023-06-30Cons.Assets IFRS
Total assets¥2.15Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.93Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.20Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.19Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.01Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥958.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥937.3bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥905.8bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥985.3bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥931.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥933.5bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥192.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥180.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥221.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥210.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥243.4bnat 2022-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥34.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥66.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥19.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥31.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥133.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥14.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥42.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥35.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥14.442023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥88.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥11.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥14.432023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥88.12022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥11.982022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Net assets per share¥1,617.7at 2023-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,529.46at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,491.07at 2022-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio44.5%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.4%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 · 10
SegmentItemPeriodValue
jpcrp040300-q1r_E02275-000Digital Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥996m
jpcrp040300-q1r_E02275-000Digital Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥8.9bn
jpcrp040300-q1r_E02275-000Graphic Communicationsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.7bn
jpcrp040300-q1r_E02275-000Industrial Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.2bn
jpcrp040300-q1r_E02275-000Otherreportable segmentsegment profit2023-04-01 → 2023-06-30−¥2.5bn
jpcrp040300-q1r_E02275-000Digital Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E02275-000Digital Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02275-000Graphic Communicationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E02275-000Industrial Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥577m
jpcrp040300-q1r_E02275-000Otherreportable segmentsegment profit2022-04-01 → 2022-06-30−¥3.0bn

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

All source rows · 569
ItemContextValueUnit
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration44964000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration55741000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-64000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration109000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration44823000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration55850000000JPY
Other comprehensive income IFRSPrior1YTDDuration43930000000JPY
Other comprehensive income IFRSCurrentYTDDuration55968000000JPY
Comprehensive income IFRSPrior1YTDDuration51552000000JPY
Comprehensive income IFRSCurrentYTDDuration64547000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration51488000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration64045000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration64000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration502000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember135364000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember180942000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-460000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4540000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember246000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-893000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-150000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-893000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-150000000JPY
Net change in treasury stock ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-11812000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember23000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember9000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember9000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember23000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-11803000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember9000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember135364000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember180965000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-12263000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3656000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember96000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember135364000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember158529000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-427000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4847000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember240000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass
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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass