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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -37742000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -9938000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -47680000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1581553000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2106961000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 157218000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2264179000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 120612000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 132787000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 30686000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 32356000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -7328000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -9492000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -10949000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -9564000000 | JPY |
| Gain on sale and disposals of fixed assets net ope cf IFRS | Prior1YTDDuration | -242000000 | JPY |
| Gain on sale and disposals of fixed assets net ope cf IFRS | CurrentYTDDuration | -508000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 90471000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 8739000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -105644000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -32288000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -75683000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -5692000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1960000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1432000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 43881000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 117770000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 2983000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 6560000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 17682000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 20191000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -5628000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -11155000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -31986000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -41163000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 26932000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 92202000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | 10025000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 957000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -37597000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -44460000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1567000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 4409000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3637000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4826000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 152000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -9000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YTDDuration | － | 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 |