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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
MetricValuePeriodScopeSource row
Revenue¥2.54T2023-04-01 → 2023-06-30Cons.Revenue2 IFRS
Revenue¥9.85T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.38T2022-04-01 → 2022-06-30Cons.Revenue2 IFRS
Operating income¥113.7bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥102.3bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥132.8bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥427.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥120.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥92.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥284.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥74.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥97.8bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥86.9bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥6.97Tat 2023-06-30Cons.Assets IFRS
Total assets¥6.38Tat 2023-03-31Cons.Assets IFRS
Total assets¥6.56Tat 2022-06-30Cons.Assets IFRS
Total liabilities¥4.71Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥4.31Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.26Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥2.07Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.11Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.94Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥2.11Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.91Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.88Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥821.9bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥771.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥731.5bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥653.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥92.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥444.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥26.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥129.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥139.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥28.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥55.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥206.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥44.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥263.52023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥807.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥212.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio30.2%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.6%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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-06-30¥1.34T
Reconciling Itemsreconcilingsegment assetsat 2023-06-30−¥429.7bn
jpcrp040300-q1r_E02505-000Africareportable segmentsegment assetsat 2023-06-30¥960.7bn
jpcrp040300-q1r_E02505-000Chemicals And Electronicsreportable segmentsegment assetsat 2023-06-30¥957.3bn
jpcrp040300-q1r_E02505-000Food And Consumer Servicesreportable segmentsegment assetsat 2023-06-30¥388.7bn
jpcrp040300-q1r_E02505-000Global Parts And Logisticsreportable segmentsegment assetsat 2023-06-30¥599.5bn
jpcrp040300-q1r_E02505-000Machinery Energy And Projectreportable segmentsegment assetsat 2023-06-30¥1.21T
jpcrp040300-q1r_E02505-000Metalsreportable segmentsegment assetsat 2023-06-30¥1.48T
jpcrp040300-q1r_E02505-000Mobilityreportable segmentsegment assetsat 2023-06-30¥466.0bn
—segment totalsegment assetsat 2023-06-30¥6.06T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-06-30¥1.23T
Reconciling Itemsreconcilingsegment assetsat 2022-06-30−¥395.5bn
jpcrp040300-q1r_E02505-000Africareportable segmentsegment assetsat 2022-06-30¥785.3bn
jpcrp040300-q1r_E02505-000Chemicals And Electronicsreportable segmentsegment assetsat 2022-06-30¥983.9bn
jpcrp040300-q1r_E02505-000Food And Consumer Servicesreportable segmentsegment assetsat 2022-06-30¥440.2bn
jpcrp040300-q1r_E02505-000Global Parts And Logisticsreportable segmentsegment assetsat 2022-06-30¥607.8bn
jpcrp040300-q1r_E02505-000Machinery Energy And Projectreportable segmentsegment assetsat 2022-06-30¥970.9bn
jpcrp040300-q1r_E02505-000Metalsreportable segmentsegment assetsat 2022-06-30¥1.54T
jpcrp040300-q1r_E02505-000Mobilityreportable segmentsegment assetsat 2022-06-30¥405.2bn
—segment totalsegment assetsat 2022-06-30¥5.73T

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

All source rows · 724
ItemContextValueUnit
Transfer to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember928000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember858000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-2000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-70000000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember928000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember858000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember64936000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember156047000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-3771000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember297011000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember6027000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember17175000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember320214000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1300352000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1735011000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember207848000000JPY
Equity IFRSPrior2YearInstant1942860000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember74834000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember74834000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember12101000000JPY
Profit loss IFRSPrior1YTDDuration86936000000JPY
Remeasurements of defined benefit pension plans ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember70000000JPY
Remeasurements of defined benefit pension plans ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1000000JPY
Remeasurements of defined benefit pension plans ss IFRSPrior1YTDDuration68000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember15533000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-153000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSPrior1YTDDuration15379000000JPY
Cash flow hedges ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3943000000JPY
Cash flow hedges ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2740000000JPY
Cash flow hedges ss IFRSPrior1YTDDuration6683000000JPY
Exchange differences on translation of foreign operations ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember82365000000JPY
Exchange differences on translation of foreign operations ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember12360000000JPY
Exchange differences on translation of foreign operations ss IFRSPrior1YTDDuration94726000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember74834000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember176747000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember27047000000JPY
Comprehensive income IFRSPrior1YTDDuration203794000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-31685000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-31685000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-9836000000JPY
Dividends ss IFRSPrior1YTDDuration-41522000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration-2000000JPY
Acquisition disposal of non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember408000000JPY
Acquisition disposal of non controlling interests ss IFRSPrior1YTDDuration408000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
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 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass