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 |
|---|---|---|---|
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 78876000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000AutomotiveReportableSegmentMember | 201501000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000AerospaceAndTransportationProjectReportableSegmentMember | 18375000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000InfrastructureAndHealthcareReportableSegmentMember | 71902000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | 245257000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000ChemicalsReportableSegmentMember | 277811000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember | 143025000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000AutomotiveReportableSegmentMember | － | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000AerospaceAndTransportationProjectReportableSegmentMember | 8000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000InfrastructureAndHealthcareReportableSegmentMember | 0 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | 0 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000ChemicalsReportableSegmentMember | 2000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember | 0 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000AutomotiveReportableSegmentMember | 201501000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000AerospaceAndTransportationProjectReportableSegmentMember | 18383000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000InfrastructureAndHealthcareReportableSegmentMember | 71902000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | 245258000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000ChemicalsReportableSegmentMember | 277813000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember | 143026000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000AutomotiveReportableSegmentMember | 2665000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000AerospaceAndTransportationProjectReportableSegmentMember | 1502000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000InfrastructureAndHealthcareReportableSegmentMember | 5470000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000MetalsMineralResourcesAndRecyclingReportableSegmentMember | 18537000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000ChemicalsReportableSegmentMember | 6758000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000ConsumerIndustryAndAgricultureBusinessReportableSegmentMember | 3450000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000RetailAndConsumerServiceReportableSegmentMember | 203602000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_ReportableSegmentsMember | 1161475000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25792000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration | 1187268000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000RetailAndConsumerServiceReportableSegmentMember | 179000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_ReportableSegmentsMember | 191000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 53000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | -245000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration | － | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000RetailAndConsumerServiceReportableSegmentMember | 203782000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReportableSegmentsMember | 1161667000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25845000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | -245000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 1187268000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E02958-000RetailAndConsumerServiceReportableSegmentMember | 9124000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 47510000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1096000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -672000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | 47934000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第２四半期(自 2023年７月１日 至 2023年９月30日) |
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 |