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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
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember84000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember64936000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember43773000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-3760000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember341754000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember16536000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember62166000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember420458000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1526615000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1914327000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember154201000000JPY
Equity IFRSPrior1YearInstant2068529000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember92716000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember92716000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember5105000000JPY
Profit loss IFRSCurrentYTDDuration97822000000JPY
Remeasurements of defined benefit pension plans ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember86000000JPY
Remeasurements of defined benefit pension plans ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember0JPY
Remeasurements of defined benefit pension plans ss IFRSCurrentYTDDuration86000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember65391000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-80000000JPY
Financial assets measured at fair value through other comprehensive income ss IFRSCurrentYTDDuration65311000000JPY
Cash flow hedges ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-599000000JPY
Cash flow hedges ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-204000000JPY
Cash flow hedges ss IFRSCurrentYTDDuration-803000000JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember72780000000JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember8133000000JPY
Exchange differences on translation of foreign operations ss IFRSCurrentYTDDuration80914000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember92716000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember230376000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember12954000000JPY
Comprehensive income IFRSCurrentYTDDuration243331000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-37320000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-37320000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-8639000000JPY
Dividends ss IFRSCurrentYTDDuration-45960000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-9000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration-9000000JPY
Acquisition disposal of non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-34000000JPY
Acquisition disposal of non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember438000000JPY
Acquisition disposal of non controlling interests ss IFRSCurrentYTDDuration403000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-84000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-373000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-378000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1736000000JPY
Other ss IFRSCurrentYTDDuration-2114000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-37778000000JPY

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