Quarterly report · Q2
4088.TEDINET S100PHYR
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥463.7bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥238.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥888.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥419.6bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥213.2bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥25.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.9bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥31.6bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.5bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥25.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥64.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥31.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.1bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥20.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥16.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥46.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥22.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥10.7bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥1.07T | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.02T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥968.4bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥620.9bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥602.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥446.0bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥419.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥394.3bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥372.4bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥419.8bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥395.1bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥375.5bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥60.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥66.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥28.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥71.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥37.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥34.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥53.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥22.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥72.05 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥191.06 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥91.11 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.93 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥71.97 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.31 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥190.86 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥91.01 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥43.88 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.3% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.8% | at 2021-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥72.7bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥65.8bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥16.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥16.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥75.8bn |
| jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥75.4bn |
| jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥367m |
| jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00792-000Digital And Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥163.9bn |
| jpcrp040300-q2r_E00792-000Digital And Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥158.5bn |
| jpcrp040300-q2r_E00792-000Digital And Industryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00792-000Digital And Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E00792-000Energy Solutionsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥57.5bn |
| jpcrp040300-q2r_E00792-000Energy Solutionsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥54.3bn |
| jpcrp040300-q2r_E00792-000Energy Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00792-000Energy Solutionsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥834m |
| jpcrp040300-q2r_E00792-000Health And Safetyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥109.8bn |
| jpcrp040300-q2r_E00792-000Health And Safetyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥109.6bn |
| jpcrp040300-q2r_E00792-000Health And Safetyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥187m |
| jpcrp040300-q2r_E00792-000Health And Safetyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥479.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥463.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥24.1bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥66.8bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥59.9bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.9bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥15.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥70.6bn |
| jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥70.2bn |
| jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥386m |
| jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00792-000Digital And Industryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥142.9bn |
| jpcrp040300-q2r_E00792-000Digital And Industryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥137.0bn |
| jpcrp040300-q2r_E00792-000Digital And Industryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00792-000Digital And Industryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E00792-000Energy Solutionsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥51.4bn |
| jpcrp040300-q2r_E00792-000Energy Solutionsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥49.1bn |
| jpcrp040300-q2r_E00792-000Energy Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00792-000Energy Solutionsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00792-000Health And Safetyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥103.7bn |
| jpcrp040300-q2r_E00792-000Health And Safetyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥103.4bn |
| jpcrp040300-q2r_E00792-000Health And Safetyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥268m |
| jpcrp040300-q2r_E00792-000Health And Safetyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥435.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥419.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥29.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,034
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -792000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -767000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -1579000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -1261000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 2771000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 4000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -156000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -4703000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 329000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 684000000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYTDDuration | -2094000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 262000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -118000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -22212000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -34216000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -58000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 4850000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 3009000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 8712000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -8817000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -10336000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 20000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 10000000000 | JPY |
| Payments for acquisition of additional investments in subsidiaries fin cf IFRS | Prior1YTDDuration | -2500000000 | JPY |
| Payments for acquisition of additional investments in subsidiaries fin cf IFRS | CurrentYTDDuration | -551000000 | JPY |
| Proceeds from sale and leaseback transactions fin cf IFRS | Prior1YTDDuration | 265000000 | JPY |
| Proceeds from sale and leaseback transactions fin cf IFRS | CurrentYTDDuration | 520000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2754000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -2725000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -5031000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -6633000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -409000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -444000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 629000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 675000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 4330000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 4067000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 456000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1369000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 19977000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -288000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from change in scope of consolidation IFRS | Prior1YTDDuration | 956000000 | JPY |
| Net increase decrease in cash and cash equivalents resulting from change in scope of consolidation IFRS | CurrentYTDDuration | 841000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 45983000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 59554000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 66917000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 60107000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00792-000DigitalAndIndustryReportableSegmentMember | 137016000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00792-000EnergySolutionsReportableSegmentMember | 49060000000 | 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 |
| 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 · 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 |