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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
MetricValuePeriodScopeSource row
Revenue¥1.01T2023-04-01 → 2023-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥3.49T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥677.4bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥58.3bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥57.5bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥48.2bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥242.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥58.9bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥27.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥150.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥39.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥26.5bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥41.7bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥6.53Tat 2023-06-30Cons.Assets IFRS
Total assets¥6.16Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.12Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.97Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥3.76Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.56Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥2.40Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.42Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.33Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.55Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.45Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.37Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥531.1bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥415.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥273.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥246.9bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥202.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥350.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥98.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥121.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥322.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥14.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥135.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥72.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥19.732023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥106.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥28.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio23.8%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.8%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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥5.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥8.1bn
jpcrp040300-q1r_E04911-000Enterprisereportable segmentsegment profit2023-04-01 → 2023-06-30¥12.8bn
jpcrp040300-q1r_E04911-000Financialreportable segmentsegment profit2023-04-01 → 2023-06-30¥17.2bn
jpcrp040300-q1r_E04911-000Overseasreportable segmentsegment profit2023-04-01 → 2023-06-30¥15.0bn
jpcrp040300-q1r_E04911-000Public And Social Infrastructurereportable segmentsegment profit2023-04-01 → 2023-06-30¥15.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥60.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥66.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥7.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥3.8bn
jpcrp040300-q1r_E04911-000Enterprisereportable segmentsegment profit2022-04-01 → 2022-06-30¥13.1bn
jpcrp040300-q1r_E04911-000Financialreportable segmentsegment profit2022-04-01 → 2022-06-30¥16.2bn
jpcrp040300-q1r_E04911-000Overseasreportable segmentsegment profit2022-04-01 → 2022-06-30¥13.3bn
jpcrp040300-q1r_E04911-000Public And Social Infrastructurereportable segmentsegment profit2022-04-01 → 2022-06-30¥11.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥53.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥61.3bn

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

All source rows · 657
ItemContextValueUnit
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-16129000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-16129000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2199000000JPY
Dividends ss IFRSCurrentYTDDuration-18328000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember129000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-129000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember2000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-17000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration-15000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-4255000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4255000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-3501000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration-7756000000JPY
Put options written on non controlling interests ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Put options written on non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember316000000JPY
Put options written on non controlling interests ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Put options written on non controlling interests ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Put options written on non controlling interests ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Put options written on non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember316000000JPY
Put options written on non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-636000000JPY
Put options written on non controlling interests ss IFRSCurrentYTDDuration-320000000JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-901000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-333000000JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1235000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-274000000JPY
Other ss IFRSCurrentYTDDuration-1509000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-4839000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-16332000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－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 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 · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass