Quarterly report · Q1
9613.TEDINET S100RKWP
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.01T | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.49T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥677.4bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥58.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥57.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥48.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥242.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥58.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥27.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥150.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥39.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥26.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥41.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥6.53T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥6.16T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.12T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.97T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.76T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.56T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.40T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.42T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.33T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.55T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.45T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.37T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥531.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥415.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥273.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥246.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥202.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥350.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥98.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥121.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥322.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥14.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥135.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥72.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥19.73 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥106.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥28.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 23.8% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.8% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥8.1bn |
| jpcrp040300-q1r_E04911-000Enterprisereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E04911-000Financialreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E04911-000Overseasreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15.0bn |
| jpcrp040300-q1r_E04911-000Public And Social Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥60.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥66.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥3.8bn |
| jpcrp040300-q1r_E04911-000Enterprisereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E04911-000Financialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥16.2bn |
| jpcrp040300-q1r_E04911-000Overseasreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| jpcrp040300-q1r_E04911-000Public And Social Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥53.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥61.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 657
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets IFRS | Prior1YearInstant | 225040000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 234428000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 94981000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 99978000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 3909244000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4206362000000 | JPY |
| Assets IFRS | Prior1YearInstant | 6158194000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 6529058000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 857632000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 845440000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 417940000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 453211000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 278843000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 393585000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 64280000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 67698000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 13366000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 14849000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 43550000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 41358000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 23098000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 20009000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 16409000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 18458000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 89186000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 95535000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1804303000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1950144000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1453018000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 1497587000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 204640000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 212852000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 17167000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 16583000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 183404000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 186603000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 10248000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 9348000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 45466000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 49779000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 43583000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 45500000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1957526000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 2018251000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 3761829000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 3968395000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 142520000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 142520000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 26752000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 21913000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |