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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.67T | 2023-04-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥6.82T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.62T | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥159.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥202.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥129.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥565.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥155.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥137.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥161.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥10.60T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥10.11T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.10T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.31T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.13T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.28T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.98T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.72T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.38T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.08T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.78T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.53T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥709.8bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥656.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥704.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥733.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥153.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥232.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥76.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥60.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥91.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥64.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥71.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥250.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥95.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥105.6 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥452.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥124.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥105.51 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥452.27 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥124.06 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥3,339.7 | at 2023-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,061.92 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,825.87 | at 2022-06-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 38.5% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.0% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥375.7bn |
| jpcrp040300-q1r_E02528-000Infrastructurereportable segment | segment assets | at 2023-06-30 | ¥1.46T |
| jpcrp040300-q1r_E02528-000Living Related And Real Estatereportable segment | segment assets | at 2023-06-30 | ¥1.76T |
| jpcrp040300-q1r_E02528-000Media And Digitalreportable segment | segment assets | at 2023-06-30 | ¥1.09T |
| jpcrp040300-q1r_E02528-000Metal Productsreportable segment | segment assets | at 2023-06-30 | ¥1.21T |
| jpcrp040300-q1r_E02528-000Mineral Resources Energy Chemical And Electronicsreportable segment | segment assets | at 2023-06-30 | ¥2.53T |
| jpcrp040300-q1r_E02528-000Transportation And Constructireportable segment | segment assets | at 2023-06-30 | ¥2.17T |
| —segment total | segment assets | at 2023-06-30 | ¥10.22T |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥302.8bn |
| jpcrp040300-q1r_E02528-000Infrastructurereportable segment | segment assets | at 2023-03-31 | ¥1.38T |
| jpcrp040300-q1r_E02528-000Living Related And Real Estatereportable segment | segment assets | at 2023-03-31 | ¥1.70T |
| jpcrp040300-q1r_E02528-000Media And Digitalreportable segment | segment assets | at 2023-03-31 | ¥1.06T |
| jpcrp040300-q1r_E02528-000Metal Productsreportable segment | segment assets | at 2023-03-31 | ¥1.16T |
| jpcrp040300-q1r_E02528-000Mineral Resources Energy Chemical And Electronicsreportable segment | segment assets | at 2023-03-31 | ¥2.49T |
| jpcrp040300-q1r_E02528-000Transportation And Constructireportable segment | segment assets | at 2023-03-31 | ¥2.00T |
| —segment total | segment assets | at 2023-03-31 | ¥9.80T |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 628
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends to owners of parent ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -70960000000 | JPY |
| Dividends to owners of parent ss IFRS | CurrentYTDDuration | -70960000000 | JPY |
| Dividends to non controlling interests ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -7001000000 | JPY |
| Dividends to non controlling interests ss IFRS | CurrentYTDDuration | -7001000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -5743000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 5743000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 220047000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 254073000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -20829000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 906453000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 2719972000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 4079716000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 203357000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 4283073000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 161484000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 137034000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | Prior1YTDDuration | 44542000000 | JPY |
| Depreciation and amortization of intangible assets ope cf IFRS | CurrentYTDDuration | 46081000000 | JPY |
| Impairment reversal loss on long lived assets ope cf IFRS | Prior1YTDDuration | -46000000 | JPY |
| Impairment reversal loss on long lived assets ope cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -23184000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 1462000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -71723000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -72739000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -681000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -300000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 40700000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 22074000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -67484000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 15354000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -17298000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 113698000000 | JPY |
| Increase in prepaid expenses ope cf IFRS | Prior1YTDDuration | 625000000 | JPY |
| Increase in prepaid expenses ope cf IFRS | CurrentYTDDuration | -14983000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -126468000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -181763000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 93609000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 48400000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 3205000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 6250000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 80386000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 88477000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -6691000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -15960000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -34513000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -40038000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 76463000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 153048000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |