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Quarterly report · Q1

8053.TEDINET S100RJM1
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.67T2023-04-01 → 2023-06-30Cons.Revenue2 IFRS
Revenue¥6.82T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.62T2022-04-01 → 2022-06-30Cons.Revenue2 IFRS
Profit before tax¥159.1bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥202.2bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥129.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥565.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥155.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥137.0bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥161.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥10.60Tat 2023-06-30Cons.Assets IFRS
Total assets¥10.11Tat 2023-03-31Cons.Assets IFRS
Total assets¥10.10Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥6.31Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥6.13Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥4.28Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥3.98Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.72Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥3.38Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥4.08Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.78Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.53Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥709.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥656.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥704.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥733.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥153.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥232.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥76.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥60.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥91.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥64.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥71.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥250.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥95.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥105.62023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥452.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥124.152022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥105.512023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥452.272022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥124.062022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Net assets per share¥3,339.7at 2023-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,061.92at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,825.87at 2022-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio38.5%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.0%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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-06-30¥375.7bn
jpcrp040300-q1r_E02528-000Infrastructurereportable segmentsegment assetsat 2023-06-30¥1.46T
jpcrp040300-q1r_E02528-000Living Related And Real Estatereportable segmentsegment assetsat 2023-06-30¥1.76T
jpcrp040300-q1r_E02528-000Media And Digitalreportable segmentsegment assetsat 2023-06-30¥1.09T
jpcrp040300-q1r_E02528-000Metal Productsreportable segmentsegment assetsat 2023-06-30¥1.21T
jpcrp040300-q1r_E02528-000Mineral Resources Energy Chemical And Electronicsreportable segmentsegment assetsat 2023-06-30¥2.53T
jpcrp040300-q1r_E02528-000Transportation And Constructireportable segmentsegment assetsat 2023-06-30¥2.17T
—segment totalsegment assetsat 2023-06-30¥10.22T
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥302.8bn
jpcrp040300-q1r_E02528-000Infrastructurereportable segmentsegment assetsat 2023-03-31¥1.38T
jpcrp040300-q1r_E02528-000Living Related And Real Estatereportable segmentsegment assetsat 2023-03-31¥1.70T
jpcrp040300-q1r_E02528-000Media And Digitalreportable segmentsegment assetsat 2023-03-31¥1.06T
jpcrp040300-q1r_E02528-000Metal Productsreportable segmentsegment assetsat 2023-03-31¥1.16T
jpcrp040300-q1r_E02528-000Mineral Resources Energy Chemical And Electronicsreportable segmentsegment assetsat 2023-03-31¥2.49T
jpcrp040300-q1r_E02528-000Transportation And Constructireportable segmentsegment assetsat 2023-03-31¥2.00T
—segment totalsegment assetsat 2023-03-31¥9.80T

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

All source rows · 628
ItemContextValueUnit
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember219894000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember255996000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1871000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember454136000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2269661000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember3197816000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember183469000000JPY
Equity IFRSPrior2YearInstant3381285000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_RetainedEarningsIFRSMember-980000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember-980000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant_NonControllingInterestsIFRSMember-51000000JPY
Cumulative effect of accounting change IFRSPrior2YearInstant-1031000000JPY
Restated balance IFRSPrior2YearInstant_ShareCapitalIFRSMember219894000000JPY
Restated balance IFRSPrior2YearInstant_CapitalSurplusIFRSMember255996000000JPY
Restated balance IFRSPrior2YearInstant_TreasurySharesIFRSMember-1871000000JPY
Restated balance IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember454136000000JPY
Restated balance IFRSPrior2YearInstant_RetainedEarningsIFRSMember2268681000000JPY
Restated balance IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember3196836000000JPY
Restated balance IFRSPrior2YearInstant_NonControllingInterestsIFRSMember183418000000JPY
Restated balance IFRSPrior2YearInstant3380254000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember155267000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember155267000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember6217000000JPY
Profit loss IFRSPrior1YTDDuration161484000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember263472000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember263472000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2997000000JPY
Other comprehensive income IFRSPrior1YTDDuration266469000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember263472000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember155267000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember418739000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember9214000000JPY
Comprehensive income IFRSPrior1YTDDuration427953000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-1000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember42000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember42000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration42000000JPY
Equity transactions with non controlling interests and others IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-1928000000JPY
Equity transactions with non controlling interests and others IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1928000000JPY
Equity transactions with non controlling interests and others IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember390000000JPY
Equity transactions with non controlling interests and others IFRSPrior1YTDDuration-1538000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-81250000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-81250000000JPY
Dividends to owners of parent ss IFRSPrior1YTDDuration-81250000000JPY
Dividends to non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-5570000000JPY
Dividends to non controlling interests ss IFRSPrior1YTDDuration-5570000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-998000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember998000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
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 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass