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 |
|---|---|---|---|
| Non controlling interests IFRS | Prior1YearInstant | 154201000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 157218000000 | JPY |
| Equity IFRS | Prior1YearInstant | 2068529000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2264179000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 6377064000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 6974437000000 | JPY |
| Sales of goods revenue2 IFRS | Prior1YTDDuration | 2329126000000 | JPY |
| Sales of goods revenue2 IFRS | CurrentYTDDuration | 2487955000000 | JPY |
| Sales of services and others revenue2 IFRS | Prior1YTDDuration | 46504000000 | JPY |
| Sales of services and others revenue2 IFRS | CurrentYTDDuration | 52797000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 2375630000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 2540752000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 2136548000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 2283661000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 239081000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 257090000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 126085000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 140488000000 | JPY |
| Gain on sale and disposals of fixed assets net other income expense IFRS | Prior1YTDDuration | 242000000 | JPY |
| Gain on sale and disposals of fixed assets net other income expense IFRS | CurrentYTDDuration | 508000000 | JPY |
| Other net other income expense IFRS | Prior1YTDDuration | -10905000000 | JPY |
| Other net other income expense IFRS | CurrentYTDDuration | -3378000000 | JPY |
| Other income and expenses net IFRS | Prior1YTDDuration | -10662000000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration | -2870000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 102334000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 113730000000 | JPY |
| Interest income IFRS | Prior1YTDDuration | 3521000000 | JPY |
| Interest income IFRS | CurrentYTDDuration | 7729000000 | JPY |
| Interest expenses IFRS | Prior1YTDDuration | 8569000000 | JPY |
| Interest expenses IFRS | CurrentYTDDuration | 13815000000 | JPY |
| Dividend income IFRS | Prior1YTDDuration | 12186000000 | JPY |
| Dividend income IFRS | CurrentYTDDuration | 15114000000 | JPY |
| Other net finance income costs IFRS | Prior1YTDDuration | 189000000 | JPY |
| Other net finance income costs IFRS | CurrentYTDDuration | 464000000 | JPY |
| Finance income and expenses net IFRS | Prior1YTDDuration | 7328000000 | JPY |
| Finance income and expenses net IFRS | CurrentYTDDuration | 9492000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 10949000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 9564000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 120612000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 132787000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 33675000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 34965000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 86936000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 97822000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 74834000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 92716000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 12101000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 5105000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 212.69 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 263.50 |
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 |