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Quarterly report · Q2

2768.TEDINET S100PIZ8
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥1.27T2022-04-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥654.8bn2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Revenue¥2.10T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.00T2021-04-01 → 2021-09-30Cons.Revenue2 IFRS
Revenue¥507.9bn2021-07-01 → 2021-09-30dCons.Revenue2 IFRS
Profit before tax¥106.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥46.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥117.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥52.5bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥29.2bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥78.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥33.7bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥82.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥39.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.5bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥81.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥35.6bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥41.5bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥23.5bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥2.93Tat 2022-09-30Cons.Assets IFRS
Total assets¥2.66Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.45Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.03Tat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥1.90Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥905.3bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥763.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥691.1bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥654.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥862.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥728.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥657.6bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥269.3bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥271.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥254.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥287.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥82.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥65.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥29.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥44.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥138.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥67.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥51.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥46.9bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥5.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥341.72022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥146.12022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥352.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥167.122021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥96.492021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥341.72022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥146.12022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥352.652021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥167.122021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥96.492021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio29.4%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.8%at 2021-09-30Cons.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 · 4
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E02958-000Retail And Consumer Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥75.9bn

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

All source rows · 852
ItemContextValueUnit
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E02958-000InfrastructureAndHealthcareReportableSegmentMember2139000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember－JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E02958-000ChemicalsReportableSegmentMember2000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember0JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E02958-000AutomotiveReportableSegmentMember151185000000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E02958-000AerospaceAndTransportationProjectReportableSegmentMember18714000000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E02958-000InfrastructureAndHealthcareReportableSegmentMember49450000000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember349881000000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E02958-000ChemicalsReportableSegmentMember323482000000JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember192633000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q2r_E02958-000AutomotiveReportableSegmentMember4482000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q2r_E02958-000AerospaceAndTransportationProjectReportableSegmentMember2001000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q2r_E02958-000InfrastructureAndHealthcareReportableSegmentMember8981000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q2r_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember41794000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q2r_E02958-000ChemicalsReportableSegmentMember11340000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration_jpcrp040300-q2r_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember5887000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E02958-000RetailAndConsumerServiceReportableSegmentMember149444000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_ReportableSegmentsMember1232643000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember40678000000JPY
Revenue from external customers2 IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers2 IFRSCurrentYTDDuration1273322000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E02958-000RetailAndConsumerServiceReportableSegmentMember191000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_ReportableSegmentsMember2339000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember71000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration_ReconcilingItemsMember-2410000000JPY
Intersegment revenue2 IFRSCurrentYTDDuration－JPY
Revenue2 IFRSCurrentYTDDuration_jpcrp040300-q2r_E02958-000RetailAndConsumerServiceReportableSegmentMember149635000000JPY
Revenue2 IFRSCurrentYTDDuration_ReportableSegmentsMember1234983000000JPY
Revenue2 IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember40749000000JPY
Revenue2 IFRSCurrentYTDDuration_ReconcilingItemsMember-2410000000JPY
Revenue2 IFRSCurrentYTDDuration1273322000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02958-000RetailAndConsumerServiceReportableSegmentMember1418000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember75907000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1170000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember1798000000JPY
Segment profit loss IFRSCurrentYTDDuration78876000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)双日株式会社
Company name in english cover pageFilingDateInstantSojitz Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 藤 本 昌 義
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町二丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6871-5000（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)主計部長　　中　澤　瑞　枝
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区内幸町二丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6871-5000（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)主計部長　　中　澤　瑞　枝

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass