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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
MetricValuePeriodScopeSource row
Revenue¥463.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥238.9bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥888.7bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥419.6bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥213.2bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥25.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥12.9bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥31.6bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥15.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥25.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥12.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥64.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥31.2bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥15.1bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥16.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥20.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.9bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥16.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥8.2bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥46.3bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥22.2bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥10.7bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥1.07Tat 2022-09-30Cons.Assets IFRS
Total assets¥1.02Tat 2022-03-31Cons.Assets IFRS
Total assets¥968.4bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥620.9bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥602.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥446.0bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥419.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥394.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥372.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥419.8bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥395.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥375.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥60.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥66.9bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥46.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥28.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥71.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥37.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥34.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥53.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥22.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥72.052022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥191.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥91.112021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥43.932021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥71.972022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.312022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥190.862021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥91.012021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥43.882021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio39.3%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.8%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 · 54
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥72.7bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥65.8bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥6.9bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥1.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥16.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥16.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue2022-04-01 → 2022-09-30¥75.8bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue external2022-04-01 → 2022-09-30¥75.4bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥367m
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥163.9bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥158.5bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.5bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.3bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥57.5bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥54.3bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥834m
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue2022-04-01 → 2022-09-30¥109.8bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue external2022-04-01 → 2022-09-30¥109.6bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥187m
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥479.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥463.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥24.1bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥66.8bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥59.9bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥6.9bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥15.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥15.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue2021-04-01 → 2021-09-30¥70.6bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue external2021-04-01 → 2021-09-30¥70.2bn
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥386m
jpcrp040300-q2r_E00792-000Agriculture And Foodsreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.1bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue2021-04-01 → 2021-09-30¥142.9bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue external2021-04-01 → 2021-09-30¥137.0bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E00792-000Digital And Industryreportable segmentsegment profit2021-04-01 → 2021-09-30¥13.2bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥51.4bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥49.1bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E00792-000Energy Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.6bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue2021-04-01 → 2021-09-30¥103.7bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue external2021-04-01 → 2021-09-30¥103.4bn
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥268m
jpcrp040300-q2r_E00792-000Health And Safetyreportable segmentsegment profit2021-04-01 → 2021-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥435.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥419.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥29.0bn

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

All source rows · 1,034
ItemContextValueUnit
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）札幌証券取引所
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目４番１号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日本製鉄株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目６番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目１番２号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)エア・ウォーター取引先持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪市中央区南船場２丁目12番８号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社北洋銀行
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)札幌市中央区大通西３丁目７番地
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)全国共済農業協同組合連合会
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区平河町２丁目７番９号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社北海道銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)札幌市中央区大通西４丁目１番地
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember－

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