Quarterly report · Q2
2768.TEDINET S100S4TO
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.19T | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥631.3bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue2 IFRS |
| Revenue | ¥2.48T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.27T | 2022-04-01 → 2022-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥654.8bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue2 IFRS |
| Profit before tax | ¥64.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥34.6bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥155.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥106.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥46.0bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥47.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥25.8bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥111.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥78.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥33.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥49.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥26.7bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥81.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥35.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.77T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.66T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.93T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.85T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.78T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥921.9bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥876.6bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥905.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥763.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥888.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥837.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥862.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥226.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥247.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥269.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥271.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥85.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥171.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥82.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥46.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥29.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥44.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥161.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥230.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥51.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥212.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥115.39 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥481.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥341.7 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥146.1 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥212.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥115.39 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥341.7 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥146.1 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 32.0% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.4% | at 2022-09-30 | 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 · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥672m |
| jpcrp040300-q2r_E02958-000Retail And Consumer Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥47.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 861
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -29767000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 271651000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 247286000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 10931000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 8667000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 269274000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 226186000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000AutomotiveReportableSegmentMember | 151185000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000AerospaceAndTransportationProjectReportableSegmentMember | 17429000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000InfrastructureAndHealthcareReportableSegmentMember | 63987000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | 349881000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000ChemicalsReportableSegmentMember | 330843000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember | 185269000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000AutomotiveReportableSegmentMember | 0 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000AerospaceAndTransportationProjectReportableSegmentMember | 5000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000InfrastructureAndHealthcareReportableSegmentMember | 77000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | － | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000ChemicalsReportableSegmentMember | 2000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember | 0 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000AutomotiveReportableSegmentMember | 151185000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000AerospaceAndTransportationProjectReportableSegmentMember | 17435000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000InfrastructureAndHealthcareReportableSegmentMember | 64064000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | 349881000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000ChemicalsReportableSegmentMember | 330845000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember | 185270000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000AutomotiveReportableSegmentMember | 4483000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000AerospaceAndTransportationProjectReportableSegmentMember | 2373000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000InfrastructureAndHealthcareReportableSegmentMember | 9749000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | 41794000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000ChemicalsReportableSegmentMember | 11421000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember | 5806000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000RetailAndConsumerServiceReportableSegmentMember | 150723000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1249319000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24002000000 | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers2 IFRS | Prior1YTDDuration | 1273322000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000RetailAndConsumerServiceReportableSegmentMember | 191000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 277000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 70000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | -348000000 | JPY |
| Intersegment revenue2 IFRS | Prior1YTDDuration | － | JPY |
| Revenue2 IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000RetailAndConsumerServiceReportableSegmentMember | 150914000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1249597000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24073000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration_ReconcilingItemsMember | -348000000 | JPY |
| Revenue2 IFRS | Prior1YTDDuration | 1273322000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_jpcrp040300-q2r_E02958-000RetailAndConsumerServiceReportableSegmentMember | 1046000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_ReportableSegmentsMember | 76676000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 376000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration_ReconcilingItemsMember | 1823000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |