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 |
|---|---|---|---|
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 926000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 894000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -19867000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -16630000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -33654000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -18401000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | Prior1YTDDuration | 32038000000 | JPY |
| Proceeds from sale of other investments inv cf IFRS | CurrentYTDDuration | 30337000000 | JPY |
| Purchase of other investments inv cf IFRS | Prior1YTDDuration | -40426000000 | JPY |
| Purchase of other investments inv cf IFRS | CurrentYTDDuration | -68806000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 1112000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 16618000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -4762000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -4806000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -64633000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -60794000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -15445000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 37207000000 | JPY |
| Proceeds from issuance of long term debt fin cf IFRS | Prior1YTDDuration | 111872000000 | JPY |
| Proceeds from issuance of long term debt fin cf IFRS | CurrentYTDDuration | 58978000000 | JPY |
| Repayment of long term debt fin cf IFRS | Prior1YTDDuration | -86755000000 | JPY |
| Repayment of long term debt fin cf IFRS | CurrentYTDDuration | -40262000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -16704000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -18115000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -81250000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -70960000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 273000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 1205000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -2388000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -347000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -5570000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -7001000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1YTDDuration | 34000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | CurrentYTDDuration | -32057000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -95933000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -71352000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -84103000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 20902000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 733824000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 656859000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 46042000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 28143000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets classified as held for sale IFRS | Prior1YTDDuration | 9169000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from transfer to assets classified as held for sale IFRS | CurrentYTDDuration | 3910000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 704932000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 709814000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02528-000MetalProductsReportableSegmentMember | 371778000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02528-000TransportationAndConstructiReportableSegmentMember | 238450000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02528-000InfrastructureReportableSegmentMember | 138452000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q1r_E02528-000MediaAndDigitalReportableSegmentMember | 107226000000 | 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 |