Quarterly report · Q1
8015.TEDINET S100RMFO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.54T | 2023-04-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥9.85T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.38T | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥113.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥102.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥132.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥427.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥120.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥92.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥284.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥74.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥97.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥86.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥6.97T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥6.38T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.56T | at 2022-06-30 | Cons. | Assets IFRS |
| Total liabilities | ¥4.71T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.31T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.26T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.07T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.11T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.94T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.11T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.91T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.88T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥821.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥771.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥731.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥653.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥92.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥444.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥26.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥129.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥139.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥28.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥55.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥206.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥44.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥263.5 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥807.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥212.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 30.2% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-06-30 | ¥1.34T |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | −¥429.7bn |
| jpcrp040300-q1r_E02505-000Africareportable segment | segment assets | at 2023-06-30 | ¥960.7bn |
| jpcrp040300-q1r_E02505-000Chemicals And Electronicsreportable segment | segment assets | at 2023-06-30 | ¥957.3bn |
| jpcrp040300-q1r_E02505-000Food And Consumer Servicesreportable segment | segment assets | at 2023-06-30 | ¥388.7bn |
| jpcrp040300-q1r_E02505-000Global Parts And Logisticsreportable segment | segment assets | at 2023-06-30 | ¥599.5bn |
| jpcrp040300-q1r_E02505-000Machinery Energy And Projectreportable segment | segment assets | at 2023-06-30 | ¥1.21T |
| jpcrp040300-q1r_E02505-000Metalsreportable segment | segment assets | at 2023-06-30 | ¥1.48T |
| jpcrp040300-q1r_E02505-000Mobilityreportable segment | segment assets | at 2023-06-30 | ¥466.0bn |
| —segment total | segment assets | at 2023-06-30 | ¥6.06T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-06-30 | ¥1.23T |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | −¥395.5bn |
| jpcrp040300-q1r_E02505-000Africareportable segment | segment assets | at 2022-06-30 | ¥785.3bn |
| jpcrp040300-q1r_E02505-000Chemicals And Electronicsreportable segment | segment assets | at 2022-06-30 | ¥983.9bn |
| jpcrp040300-q1r_E02505-000Food And Consumer Servicesreportable segment | segment assets | at 2022-06-30 | ¥440.2bn |
| jpcrp040300-q1r_E02505-000Global Parts And Logisticsreportable segment | segment assets | at 2022-06-30 | ¥607.8bn |
| jpcrp040300-q1r_E02505-000Machinery Energy And Projectreportable segment | segment assets | at 2022-06-30 | ¥970.9bn |
| jpcrp040300-q1r_E02505-000Metalsreportable segment | segment assets | at 2022-06-30 | ¥1.54T |
| jpcrp040300-q1r_E02505-000Mobilityreportable segment | segment assets | at 2022-06-30 | ¥405.2bn |
| —segment total | segment assets | at 2022-06-30 | ¥5.73T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 724
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2184200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 351205300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3512053 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 667016 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 354056516 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 3512053 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1978000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1978000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0056 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 3400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 3400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | 202800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 202800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1981400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 202800 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2184200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0062 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 771613000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 821908000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1730426000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1794338000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 125913000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 145754000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1227393000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1327845000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 213408000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 244962000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4068756000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 4334808000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 299378000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 345805000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 623951000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 727329000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 42598000000 | JPY |
| Trade and other receivables nca IFRS | CurrentQuarterInstant | 49789000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 49625000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 63200000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1004064000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1073698000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 184001000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 265185000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 17303000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 17177000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 36835000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 45979000000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |
| statement vs summary · total assets | pass |